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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $238K | 0.01% |
1,862
+62
| +3% | +$7.93K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $238K | 0.01% |
1,443
-1,208
| -46% | -$199K |
|
128
Union Pacific
UNP
$133B
| $236K | 0.01% |
976
-12
| -1% | -$2.91K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $231K | 0.01% |
2,511
-259
| -9% | -$23.9K |
|
130
Cigna
CI
$80.3B
| $231K | 0.01% |
806
+48
| +6% | +$13.8K |
|
131
American Express
AXP
$231B
| $227K | 0.01% |
+717
| New | +$227K |
|
132
Honeywell
HON
$139B
| $227K | 0.01% |
1,102
+20
| +2% | +$4.11K |
|
133
Mastercard
MA
$538B
| $224K | 0.01% |
399
-148
| -27% | -$83.3K |
|
134
Vanguard Total World Stock ETF
VT
$51.6B
| $221K | 0.01% |
1,825
-50
| -3% | -$6.07K |
|
135
Abbott
ABT
$231B
| $219K | 0.01% |
1,699
-142
| -8% | -$18.3K |
|
136
Amgen
AMGN
$155B
| $219K | 0.01% |
746
-41
| -5% | -$12K |
|
137
Walt Disney
DIS
$213B
| $215K | 0.01% |
1,942
-856
| -31% | -$94.9K |
|
138
Vanguard Small-Cap ETF
VB
$66.4B
| $214K | 0.01% |
864
-461
| -35% | -$114K |
|
139
Schwab US TIPS ETF
SCHP
$13.9B
| $213K | 0.01% |
+8,116
| New | +$213K |
|
140
Chipotle Mexican Grill
CMG
$56.5B
| $210K | 0.01% |
+3,674
| New | +$210K |
|
141
Shopify
SHOP
$184B
| $207K | 0.01% |
+1,763
| New | +$207K |
|
142
Duke Energy
DUK
$95.3B
| $204K | 0.01% |
+1,771
| New | +$204K |
|
143
HCA Healthcare
HCA
$94.5B
| $202K | 0.01% |
627
-20
| -3% | -$6.44K |
|
144
Adobe
ADBE
$151B
| – | – |
-454
| Closed | -$219K |
|
145
Chevron
CVX
$324B
| – | – |
-1,351
| Closed | -$207K |
|
146
Dell
DELL
$82.6B
| – | – |
-1,749
| Closed | -$229K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-2,972
| Closed | -$387K |
|
148
Lockheed Martin
LMT
$106B
| – | – |
-524
| Closed | -$286K |
|
149
Palo Alto Networks
PANW
$127B
| – | – |
-954
| Closed | -$346K |
|
150
Udemy
UDMY
$1.03B
| – | – |
-18,582
| Closed | -$149K |
|