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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$51B
| – | – |
-5,048
| Closed | -$317K |
|
177
PayPal
PYPL
$65.6B
| – | – |
-5,309
| Closed | -$364K |
|