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 | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -4,198 | Closed | -$240K |
|