FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.11%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+32%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
50
New
9
Increased
21
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 5 |
Vanguard Value ETF
VTV
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.32M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$783K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$779K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$591K |
Sector Composition
| 1 | Consumer Discretionary | 0.79% |
| 2 | Technology | 0.27% |
| 3 | Consumer Staples | 0.17% |
| 4 | Communication Services | 0.08% |
| 5 | Financials | 0.07% |
