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 | |
|---|---|---|---|---|---|---|
126
Philips
PHG
$26.2B
| $240K | 0.01% |
9,060
-1,397
| -13% | -$37K |
|
127
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $240K | 0.01% |
4,198
+475
| +13% | +$27.2K |
|
128
Cigna
CI
$80.3B
| $240K | 0.01% |
758
+26
| +4% | +$8.23K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $238K | 0.01% |
8,405
+178
| +2% | +$5.05K |
|
130
Waste Management
WM
$91.2B
| $232K | 0.01% |
1,086
+54
| +5% | +$11.6K |
|
131
HCA Healthcare
HCA
$94.5B
| $231K | 0.01% |
647
+47
| +8% | +$16.8K |
|
132
Union Pacific
UNP
$133B
| $230K | 0.01% |
+988
| New | +$230K |
|
133
Dell
DELL
$82.6B
| $229K | 0.01% |
+1,749
| New | +$229K |
|
134
Honeywell
HON
$139B
| $226K | 0.01% |
1,082
+17
| +2% | +$3.56K |
|
135
Vanguard Total World Stock ETF
VT
$51.6B
| $220K | 0.01% |
1,875
-14
| -0.7% | -$1.65K |
|
136
Adobe
ADBE
$151B
| $219K | 0.01% |
454
+49
| +12% | +$23.7K |
|
137
Abbott
ABT
$231B
| $218K | 0.01% |
+1,841
| New | +$218K |
|
138
RTX Corp
RTX
$212B
| $214K | 0.01% |
+1,800
| New | +$214K |
|
139
Chevron
CVX
$324B
| $207K | 0.01% |
+1,351
| New | +$207K |
|
140
Cisco
CSCO
$274B
| $205K | 0.01% |
+3,699
| New | +$205K |
|
141
Udemy
UDMY
$1.03B
| $149K | ﹤0.01% |
+18,582
| New | +$149K |
|
142
Airbnb
ABNB
$79.9B
| – | – |
-1,460
| Closed | -$203K |
|
|
AWP
143
abrdn Global Premier Properties Fund
AWP
$347M
| – | – |
-10,721
| Closed | -$44.9K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,876
| Closed | -$378K |
|
|
CHY
145
Calamos Convertible and High Income Fund
CHY
$869M
| – | – |
-13,822
| Closed | -$156K |
|
146
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| – | – |
-7,026
| Closed | -$244K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-4,609
| Closed | -$410K |
|
|
148
monday.com
MNDY
$9.95B
| – | – |
-4,576
| Closed | -$1.04M |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,244
| Closed | -$227K |
|
150
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-6,400
| Closed | -$335K |
|