FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-1.61%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+20%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
61
New
7
Increased
29
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$15M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Communication Services | 0.12% |
| 4 | Financials | 0.07% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $144M | 16.48% | 649,464 +110,904 | +21% | +$24.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $132M | 15.08% | 2,613,306 +500,884 | +24% | +$25.3M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $82.3M | 9.4% | 962,591 +209,485 | +28% | +$17.9M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $79.7M | 9.11% | 1,399,196 +263,885 | +23% | +$15M |
|
5
Vanguard Value ETF
VTV
$144B
| $74.9M | 8.56% | 553,412 +101,492 | +22% | +$13.7M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $74.3M | 8.49% | 463,682 +93,392 | +25% | +$15M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $49.8M | 5.69% | 356,839 +65,954 | +23% | +$9.21M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.5M | 5.43% | 949,741 +213,354 | +29% | +$10.7M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $40.7M | 4.65% | 350,218 +89,979 | +35% | +$10.5M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.3M | 3.46% | 227,606 +36,311 | +19% | +$4.83M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.3M | 1.52% | 135,368 -7,754 | -5% | -$763K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 1.16% | 137,284 -3,517 | -2% | -$261K |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.65M | 1.1% | 182,056 -5,436 | -3% | -$288K |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.72M | 0.77% | 83,958 +29,767 | +55% | +$2.38M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.15M | 0.7% | 53,572 -160 | -0.3% | -$18.4K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.12M | 0.7% | 205,099 +1,973 | +1% | +$58.9K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.04M | 0.69% | 166,715 -2,810 | -2% | -$102K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.25M | 0.6% | 50,510 -1,332 | -3% | -$138K |
|
19
Twilio
TWLO
$16.2B
| $4.99M | 0.57% | +15,647 | New | +$4.99M |
|
20
Amazon
AMZN
$2.44T
| $4.66M | 0.53% | 1,419 +11 | +0.8% | +$36.1K |
|
21
Apple
AAPL
$3.45T
| $4.57M | 0.52% | 32,277 +11,986 | +59% | +$1.7M |
|
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.53M | 0.4% | 57,121 +21,789 | +62% | +$1.35M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $3.41M | 0.39% | 88,140 +3,860 | +5% | +$149K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.99M | 0.34% | 59,449 -3,303 | -5% | -$166K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.87M | 0.33% | 35,053 +166 | +0.5% | +$13.6K |
|