FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-6.65%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
75
New
8
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$79.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$28.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$18.9M |
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Healthcare | 0.1% |
| 4 | Financials | 0.07% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $229M | 17.32% |
1,200,628
+190,653
| +19% | +$36.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213M | 16.11% |
5,374,288
+1,010,953
| +23% | +$40.1M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $191M | 14.48% |
2,748,343
+406,413
| +17% | +$28.3M |
|
4
Vanguard Value ETF
VTV
$144B
| $128M | 9.72% |
924,889
+129,715
| +16% | +$18M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $122M | 9.2% |
847,205
+131,769
| +18% | +$18.9M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $82.6M | 6.25% |
613,689
+92,840
| +18% | +$12.5M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $82.6M | 6.25% |
811,385
+776,909
| +2,253% | +$79.1M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.8M | 5.66% |
1,995,792
+398,161
| +25% | +$14.9M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40M | 3.02% |
396,703
+55,957
| +16% | +$5.64M |
|
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $15.5M | 1.18% |
237,210
+43,952
| +23% | +$2.88M |
|
11
Apple
AAPL
$3.45T
| $14.8M | 1.12% |
106,461
+13,394
| +14% | +$1.86M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.7M | 0.89% |
249,131
-7,277
| -3% | -$342K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.8M | 0.81% |
127,354
-2,427
| -2% | -$205K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10M | 0.76% |
106,559
-3,652
| -3% | -$343K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.86M | 0.75% |
351,434
+38,556
| +12% | +$1.08M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.38M | 0.63% |
343,869
+1,447
| +0.4% | +$35.3K |
|
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.35M | 0.63% |
179,967
+38,988
| +28% | +$1.81M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.07M | 0.61% |
140,905
-10,414
| -7% | -$597K |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $4.54M | 0.34% |
66,370
+10,830
| +19% | +$741K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.18M | 0.32% |
93,720
-8,895
| -9% | -$397K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.64M | 0.28% |
82,197
-3,422
| -4% | -$151K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.64M | 0.28% |
113,927
+15,459
| +16% | +$494K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.23M | 0.24% |
41,904
+4,700
| +13% | +$362K |
|
24
Amazon
AMZN
$2.44T
| $3.07M | 0.23% |
33,935
+3,460
| +11% | +$313K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.85M | 0.22% |
59,794
-1,341,203
| -96% | -$63.9M |
|