FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-0.53%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+2.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$158M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$70.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Communication Services | 0.26% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.12% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.01% |
5,371
-93
| -2% | -$6.15K |
|
102
Analog Devices
ADI
$121B
| $348K | 0.01% |
+1,758
| New | +$348K |
|
103
Vanguard Real Estate ETF
VNQ
$34B
| $347K | 0.01% |
3,872
-269
| -6% | -$24.1K |
|
104
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $343K | 0.01% |
4,038
-1,381
| -25% | -$117K |
|
105
iShares Gold Trust
IAU
$51.7B
| $317K | 0.01% |
5,048
-1,106
| -18% | -$69.4K |
|
106
Applied Materials
AMAT
$125B
| $313K | 0.01% |
2,026
-1,191
| -37% | -$184K |
|
107
Veeva Systems
VEEV
$44.2B
| $308K | 0.01% |
1,299
-11
| -0.8% | -$2.61K |
|
108
Vanguard Information Technology ETF
VGT
$98B
| $307K | 0.01% |
545
-39
| -7% | -$22K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $306K | 0.01% |
2,443
-282
| -10% | -$35.3K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $299K | 0.01% |
8,178
-1,039
| -11% | -$38K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $294K | 0.01% |
5,021
-654
| -12% | -$38.3K |
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $289K | 0.01% |
2,351
-355
| -13% | -$43.6K |
|
113
Mastercard
MA
$533B
| $282K | 0.01% |
502
+103
| +26% | +$57.8K |
|
114
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $279K | 0.01% |
7,229
| – | – |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $275K | 0.01% |
10,539
+580
| +6% | +$15.1K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $274K | 0.01% |
2,677
-679
| -20% | -$69.5K |
|
117
Accenture
ACN
$158B
| $262K | 0.01% |
850
+45
| +6% | +$13.8K |
|
118
ConocoPhillips
COP
$123B
| $255K | 0.01% |
2,915
-182
| -6% | -$15.9K |
|
119
McDonald's
MCD
$225B
| $254K | 0.01% |
805
-79
| -9% | -$24.9K |
|
120
Waste Management
WM
$90.6B
| $249K | 0.01% |
1,060
-13
| -1% | -$3.05K |
|
121
Vanguard Small-Cap ETF
VB
$65.8B
| $249K | 0.01% |
1,127
+263
| +30% | +$58.1K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $245K | 0.01% |
2,859
+348
| +14% | +$29.8K |
|
123
Procter & Gamble
PG
$370B
| $236K | 0.01% |
1,485
-81
| -5% | -$12.9K |
|
124
Philips
PHG
$25.7B
| $233K | 0.01% |
9,083
+37
| +0.4% | +$949 |
|
125
Vanguard Total International Bond ETF
BNDX
$67.8B
| $228K | 0.01% |
+4,629
| New | +$228K |
|