FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.57%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+7.9%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
153
New
12
Increased
92
Reduced
34
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$111M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$23.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$30M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.07M |
| 5 |
monday.com
MNDY
|
$1.04M |
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Communication Services | 0.29% |
| 4 | Healthcare | 0.15% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $388K | 0.01% | 662 -163 | -20% | -$95.6K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $387K | 0.01% | 2,972 -311 | -9% | -$40.5K |
|
103
Johnson & Johnson
JNJ
$427B
| $387K | 0.01% | 2,414 -10 | -0.4% | -$1.6K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $373K | 0.01% | 991 +143 | +17% | +$53.9K |
|
105
Dominion Energy
D
$51.1B
| $350K | 0.01% | +5,929 | New | +$350K |
|
106
Palo Alto Networks
PANW
$127B
| $346K | 0.01% | 954 +153 | +19% | +$55.5K |
|
107
iShares Gold Trust
IAU
$50.6B
| $324K | 0.01% | 6,270 -2,919 | -32% | -$151K |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $323K | 0.01% | 9,149 -308 | -3% | -$10.9K |
|
109
Procter & Gamble
PG
$368B
| $319K | 0.01% | 1,930 +108 | +6% | +$17.8K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $313K | 0.01% | 1,325 +289 | +28% | +$68.3K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $313K | 0.01% | 2,451 +334 | +16% | +$42.6K |
|
112
Veeva Systems
VEEV
$44B
| $310K | 0.01% | 1,456 | – | – |
|
113
Bank of America
BAC
$376B
| $305K | 0.01% | +7,302 | New | +$305K |
|
114
Blackstone
BX
$134B
| $289K | 0.01% | 1,718 -11 | -0.6% | -$1.85K |
|
115
PepsiCo
PEP
$204B
| $286K | 0.01% | 1,728 +451 | +35% | +$74.7K |
|
116
Lockheed Martin
LMT
$106B
| $286K | 0.01% | 524 +70 | +15% | +$38.2K |
|
117
Accenture
ACN
$162B
| $279K | 0.01% | 807 -674 | -46% | -$233K |
|
118
Mastercard
MA
$538B
| $278K | 0.01% | 547 -5 | -0.9% | -$2.54K |
|
119
Walt Disney
DIS
$213B
| $268K | 0.01% | 2,798 +109 | +4% | +$10.4K |
|
120
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $260K | 0.01% | 6,587 | – | – |
|
121
ConocoPhillips
COP
$124B
| $253K | 0.01% | 2,344 +154 | +7% | +$16.6K |
|
122
Amgen
AMGN
$155B
| $251K | 0.01% | 787 +12 | +2% | +$3.83K |
|
123
Merck
MRK
$210B
| $246K | 0.01% | 2,416 -127 | -5% | -$12.9K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $243K | 0.01% | 2,770 +283 | +11% | +$24.8K |
|
125
McDonald's
MCD
$224B
| $242K | 0.01% | 820 -18 | -2% | -$5.32K |
|