FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+7.37%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+14%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
177
New
40
Increased
89
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$92.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$36.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.2M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$37.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.32M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Communication Services | 0.36% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.17% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$26.4B
| $309K | 0.01% |
+1,069
| New | +$309K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $306K | 0.01% |
2,774
+97
| +4% | +$10.7K |
|
128
GE Aerospace
GE
$291B
| $302K | 0.01% |
+1,113
| New | +$302K |
|
129
Abbott
ABT
$228B
| $301K | 0.01% |
2,387
+680
| +40% | +$85.8K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $300K | 0.01% |
+4,734
| New | +$300K |
|
131
PepsiCo
PEP
$207B
| $297K | 0.01% |
2,152
+491
| +30% | +$67.7K |
|
132
Copart
CPRT
$46.8B
| $295K | 0.01% |
+6,502
| New | +$295K |
|
133
Technology Select Sector SPDR Fund
XLK
$82.6B
| $294K | 0.01% |
1,119
+79
| +8% | +$20.8K |
|
134
Walt Disney
DIS
$211B
| $293K | 0.01% |
+2,464
| New | +$293K |
|
135
Waste Management
WM
$90.6B
| $293K | 0.01% |
1,278
+218
| +21% | +$50K |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $293K | 0.01% |
10,517
-22
| -0.2% | -$612 |
|
137
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $289K | 0.01% |
6,658
-571
| -8% | -$24.7K |
|
138
Uber
UBER
$194B
| $287K | 0.01% |
+3,274
| New | +$287K |
|
139
Amgen
AMGN
$154B
| $285K | 0.01% |
966
+232
| +32% | +$68.5K |
|
140
Honeywell
HON
$138B
| $282K | 0.01% |
1,270
+219
| +21% | +$48.7K |
|
141
Advanced Micro Devices
AMD
$260B
| $282K | 0.01% |
+1,601
| New | +$282K |
|
142
Royal Caribbean
RCL
$96.1B
| $282K | 0.01% |
+887
| New | +$282K |
|
143
UnitedHealth
UNH
$280B
| $280K | 0.01% |
1,123
+170
| +18% | +$42.4K |
|
144
Invesco NASDAQ 100 ETF
QQQM
$58B
| $275K | 0.01% |
+1,184
| New | +$275K |
|
145
Dell
DELL
$81.5B
| $271K | 0.01% |
+2,043
| New | +$271K |
|
146
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $271K | 0.01% |
6,094
-28,201
| -82% | -$1.25M |
|
147
Accenture
ACN
$158B
| $269K | 0.01% |
1,008
+158
| +19% | +$42.2K |
|
148
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $268K | 0.01% |
2,901
-1,137
| -28% | -$105K |
|
149
Intuitive Surgical
ISRG
$167B
| $267K | 0.01% |
+555
| New | +$267K |
|
150
Eaton
ETN
$133B
| $266K | 0.01% |
+691
| New | +$266K |
|