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 | |
|---|---|---|---|---|---|---|
151
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,009
| Closed | -$222K |
|
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,379
| Closed | -$223K |
|
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-6,036
| Closed | -$357K |
|