FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-2.17%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+7.3%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
151
New
10
Increased
62
Reduced
69
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$144M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.2M |
| 5 |
Vanguard Value ETF
VTV
|
$12M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$53.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$26.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.55M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.51M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $369K | 0.01% |
6,019
-4,917
| -45% | -$302K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $363K | 0.01% |
5,675
-1,371
| -19% | -$87.8K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $363K | 0.01% |
584
-78
| -12% | -$48.4K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $361K | 0.01% |
2,725
+274
| +11% | +$36.3K |
|
105
iShares Gold Trust
IAU
$50.6B
| $332K | 0.01% |
6,154
-116
| -2% | -$6.26K |
|
106
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $331K | 0.01% |
7,216
-12,801
| -64% | -$586K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $321K | 0.01% |
9,217
+68
| +0.7% | +$2.37K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $315K | 0.01% |
2,706
-799
| -23% | -$93K |
|
109
Accenture
ACN
$162B
| $311K | 0.01% |
805
-2
| -0.2% | -$772 |
|
110
Veeva Systems
VEEV
$44B
| $311K | 0.01% |
1,310
-146
| -10% | -$34.6K |
|
111
ConocoPhillips
COP
$124B
| $305K | 0.01% |
3,097
+753
| +32% | +$74.1K |
|
112
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $301K | 0.01% |
7,229
+642
| +10% | +$26.7K |
|
113
Dominion Energy
D
$51.1B
| $284K | 0.01% |
5,207
-722
| -12% | -$39.4K |
|
114
Blackstone
BX
$134B
| $278K | 0.01% |
1,634
-84
| -5% | -$14.3K |
|
115
Merck
MRK
$210B
| $276K | 0.01% |
3,161
+745
| +31% | +$65K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $270K | 0.01% |
+9,959
| New | +$270K |
|
117
Procter & Gamble
PG
$368B
| $263K | 0.01% |
1,566
-364
| -19% | -$61.2K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $262K | 0.01% |
+4,139
| New | +$262K |
|
119
McDonald's
MCD
$224B
| $260K | 0.01% |
884
+64
| +8% | +$18.8K |
|
120
Philips
PHG
$26.2B
| $247K | 0.01% |
9,046
-14
| -0.2% | -$382 |
|
121
Johnson & Johnson
JNJ
$427B
| $247K | 0.01% |
1,611
-803
| -33% | -$123K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $246K | 0.01% |
9,009
+604
| +7% | +$16.5K |
|
123
Cisco
CSCO
$274B
| $244K | 0.01% |
3,926
+227
| +6% | +$14.1K |
|
124
Waste Management
WM
$91.2B
| $241K | 0.01% |
1,073
-13
| -1% | -$2.93K |
|
125
PepsiCo
PEP
$204B
| $240K | 0.01% |
1,658
-70
| -4% | -$10.1K |
|