FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+3.49%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
72
New
12
Increased
34
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$19.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$15.3M |
| 4 |
Vanguard Value ETF
VTV
|
$14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$646K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$215K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$191K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$162K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$145K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Communication Services | 0.12% |
| 4 | Financials | 0.07% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $182M | 16.89% | 752,584 +103,120 | +16% | +$24.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146M | 13.55% | 2,853,283 +239,977 | +9% | +$12.3M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $95.4M | 8.87% | 648,271 +94,859 | +17% | +$14M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $92.5M | 8.6% | 1,676,276 +277,080 | +20% | +$15.3M |
|
5
Vanguard Total Bond Market
BND
$134B
| $91.3M | 8.49% | 1,077,860 +115,269 | +12% | +$9.77M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $87.7M | 8.15% | 528,048 +64,366 | +14% | +$10.7M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $63M | 5.85% | 418,847 +62,008 | +17% | +$9.32M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.9M | 4.64% | 1,008,190 +58,449 | +6% | +$2.89M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $42.6M | 3.96% | 366,197 +15,979 | +5% | +$1.86M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.1M | 3.27% | 265,029 +37,423 | +16% | +$4.96M |
|
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.3M | 2.35% | 693,716 +527,001 | +316% | +$19.2M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 1.45% | 136,448 +82,876 | +155% | +$9.45M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.4M | 1.34% | 134,655 -713 | -0.5% | -$76.3K |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.3M | 1.14% | 295,488 +248,613 | +530% | +$10.3M |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.3M | 1.05% | 192,885 +10,829 | +6% | +$633K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.9M | 1.02% | 124,256 +40,298 | +48% | +$3.54M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 0.96% | 138,597 +1,313 | +1% | +$98K |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $8.35M | 0.78% | 161,377 +156,858 | +3,471% | +$8.11M |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.01M | 0.56% | 202,825 -2,274 | -1% | -$67.4K |
|
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.52M | 0.51% | 48,822 -1,688 | -3% | -$191K |
|
|
21
Apple
AAPL
$3.45T
| $5.09M | 0.47% | 28,641 -3,636 | -11% | -$646K |
|
22
Amazon
AMZN
$2.44T
| $4.96M | 0.46% | 1,489 +70 | +5% | +$233K |
|
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.85M | 0.45% | 78,199 +21,078 | +37% | +$1.31M |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.46M | 0.41% | +55,890 | New | +$4.46M |
|
25
Twilio
TWLO
$16.2B
| $4.02M | 0.37% | 15,250 -397 | -3% | -$105K |
|