FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+4.4%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+29%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
58
New
8
Increased
19
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.9M |
| 4 |
Vanguard Value ETF
VTV
|
$13.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$13.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.73% |
| 2 | Technology | 0.44% |
| 3 | Communication Services | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 16.46% |
538,560
+111,233
| +26% | +$24.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $109M | 14.93% |
2,112,422
+463,410
| +28% | +$23.9M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $64.8M | 8.89% |
1,135,311
+232,480
| +26% | +$13.3M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $64.7M | 8.87% |
753,106
+196,283
| +35% | +$16.9M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $62.1M | 8.52% |
451,920
+96,859
| +27% | +$13.3M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $61.4M | 8.42% |
370,290
+79,042
| +27% | +$13.1M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $40.9M | 5.61% |
290,885
+61,613
| +27% | +$8.66M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40M | 5.49% |
736,387
+177,531
| +32% | +$9.64M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $30.5M | 4.18% |
260,239
+68,906
| +36% | +$8.08M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.7M | 3.53% |
191,295
+37,033
| +24% | +$4.98M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.1M | 1.94% |
143,122
-11,823
| -8% | -$1.17M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 1.45% |
140,801
-8,277
| -6% | -$620K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.93M | 1.36% |
187,492
-18,762
| -9% | -$994K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.24M | 0.86% |
169,525
-12,624
| -7% | -$464K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.2M | 0.85% |
53,732
-821
| -2% | -$94.7K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.1M | 0.84% |
203,126
-1,277
| -0.6% | -$38.3K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.41M | 0.74% |
51,842
-11,319
| -18% | -$1.18M |
|
18
Amazon
AMZN
$2.44T
| $4.84M | 0.66% |
1,408
+47
| +3% | +$162K |
|
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.33M | 0.59% |
54,191
+50,210
| +1,261% | +$4.02M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $3.33M | 0.46% |
84,280
-14,505
| -15% | -$572K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.16M | 0.43% |
62,752
-7,338
| -10% | -$370K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.99M | 0.41% |
34,887
-1,710
| -5% | -$147K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.4% |
43,648
-3,395
| -7% | -$227K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.79M | 0.38% |
55,420
+132
| +0.2% | +$6.64K |
|
25
Apple
AAPL
$3.45T
| $2.78M | 0.38% |
20,291
+7,888
| +64% | +$1.08M |
|