FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+6.01%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
130
New
18
Increased
62
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$47.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.6M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$34.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.48M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.3M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.17M |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Communication Services | 0.29% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| – | – |
-1,076
| Closed | -$203K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,447
| Closed | -$276K |
|
128
Merck
MRK
$210B
| – | – |
-1,694
| Closed | -$215K |
|
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-3,951
| Closed | -$201K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-5,510
| Closed | -$324K |
|