FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-12.15%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-0.68%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
72
New
7
Increased
42
Reduced
15
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$77M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$69.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$91.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$47M |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$380K |
| 5 |
ChargePoint
CHPT
|
$337K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Financials | 0.06% |
| 4 | Healthcare | 0.06% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $191M | 16.61% | 1,009,975 +140,599 | +16% | +$26.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $178M | 15.53% | 4,363,335 +657,793 | +18% | +$26.8M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $176M | 15.37% | 2,341,930 +1,023,583 | +78% | +$77M |
|
4
Vanguard Value ETF
VTV
$144B
| $105M | 9.15% | 795,174 +72,148 | +10% | +$9.51M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $97.4M | 8.5% | 715,436 +83,025 | +13% | +$11.3M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $69.9M | 6.1% | +1,400,997 | New | +$69.9M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $67.5M | 5.88% | 520,849 +49,395 | +10% | +$6.4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.5M | 5.8% | 1,597,631 +211,234 | +15% | +$8.8M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.5M | 3.27% | 340,746 +43,178 | +15% | +$4.75M |
|
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.8M | 1.12% | 193,258 +36,278 | +23% | +$2.41M |
|
11
Apple
AAPL
$3.45T
| $12.7M | 1.11% | 93,067 +3,274 | +4% | +$448K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.9M | 1.04% | 256,408 +77,975 | +44% | +$3.62M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.98% | 110,211 +53,128 | +93% | +$5.4M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 0.95% | 129,781 -1,089 | -0.8% | -$91.2K |
|
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.02M | 0.79% | 342,422 +129,191 | +61% | +$3.4M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.02M | 0.79% | 312,878 +122,026 | +64% | +$3.52M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.91M | 0.78% | 151,319 +4,633 | +3% | +$273K |
|
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $6.91M | 0.6% | 140,979 +25,282 | +22% | +$1.24M |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.54M | 0.4% | 102,615 +5,329 | +5% | +$236K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.1M | 0.36% | 85,619 +37,835 | +79% | +$1.81M |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.67M | 0.32% | 34,476 -441,485 | -93% | -$47M |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $3.61M | 0.32% | +55,540 | New | +$3.61M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.42M | 0.3% | 98,468 +42,856 | +77% | +$1.49M |
|
24
Amazon
AMZN
$2.44T
| $3.24M | 0.28% | 30,475 +28,979 | +1,937% | +$3.08M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.92M | 0.25% | 92,928 +4,072 | +5% | +$128K |
|