FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-4.68%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
72
New
1
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Communication Services | 0.09% |
| 4 | Financials | 0.08% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $198M | 17.14% | 869,376 +116,792 | +16% | +$26.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $178M | 15.42% | 3,705,542 +852,259 | +30% | +$40.9M |
|
3
Vanguard Value ETF
VTV
$144B
| $107M | 9.26% | 723,026 +74,755 | +12% | +$11M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $105M | 9.08% | 1,318,347 +240,487 | +22% | +$19.1M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $102M | 8.84% | 632,411 +104,363 | +20% | +$16.8M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $98.2M | 8.51% | 1,873,324 +197,048 | +12% | +$10.3M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $70.6M | 6.11% | 471,454 +52,607 | +13% | +$7.87M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64M | 5.54% | 1,386,397 +378,207 | +38% | +$17.4M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $52.2M | 4.52% | 475,961 +109,764 | +30% | +$12M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36M | 3.12% | 297,568 +32,539 | +12% | +$3.94M |
|
11
Apple
AAPL
$3.45T
| $15.7M | 1.36% | 89,793 +61,152 | +214% | +$10.7M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.2M | 1.14% | 130,870 -3,785 | -3% | -$382K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.7M | 1.1% | 156,980 +32,724 | +26% | +$2.65M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 0.88% | 146,686 +8,089 | +6% | +$562K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.92M | 0.86% | 178,433 -14,452 | -7% | -$803K |
|
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $6.62M | 0.57% | 115,697 +37,498 | +48% | +$2.14M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.54M | 0.57% | 190,852 -502,864 | -72% | -$17.2M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.11M | 0.53% | 57,083 -79,365 | -58% | -$8.5M |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.93M | 0.51% | 213,231 +10,406 | +5% | +$289K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.19M | 0.45% | 97,286 +48,464 | +99% | +$2.59M |
|
21
Amazon
AMZN
$2.44T
| $4.88M | 0.42% | 1,496 +7 | +0.5% | +$22.8K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.26M | 0.28% | 88,856 +3,268 | +4% | +$120K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.09M | 0.27% | 57,923 -1,245 | -2% | -$66.5K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.99M | 0.26% | 56,246 -100 | -0.2% | -$5.31K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.9M | 0.25% | 34,806 -791 | -2% | -$65.9K |
|