FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+7.87%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+19%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
78
New
10
Increased
25
Reduced
29
Closed
11
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$177M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$49.5M |
| 3 |
Vanguard Value ETF
VTV
|
$42.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$25M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$87.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$86.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35.3M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.38M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.54M |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Healthcare | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $254M | 16.14% | 1,239,049 +38,421 | +3% | +$7.88M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $242M | 15.38% | 5,353,772 -20,516 | -0.4% | -$928K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $225M | 14.32% | 3,091,742 +343,399 | +12% | +$25M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $177M | 11.23% | +1,444,510 | New | +$177M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $176M | 11.17% | 1,222,575 +297,686 | +32% | +$42.8M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $97M | 6.16% | 905,121 +93,736 | +12% | +$10M |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $49.5M | 3.14% | +569,278 | New | +$49.5M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $48.1M | 3.06% | 446,713 +50,010 | +13% | +$5.39M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.7M | 2.97% | 1,136,376 -859,416 | -43% | -$35.3M |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41.6M | 2.65% | 275,890 -571,315 | -67% | -$86.2M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.1M | 2.48% | 590,040 +449,135 | +319% | +$29.7M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.1M | 2.23% | 386,258 +258,904 | +203% | +$23.5M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 1.33% | 212,301 +105,742 | +99% | +$10.4M |
|
14
Apple
AAPL
$3.45T
| $15.9M | 1.01% | 105,026 -1,435 | -1% | -$217K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.99% | 315,164 +265,808 | +539% | +$13.2M |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $14.5M | 0.92% | 203,572 -33,638 | -14% | -$2.4M |
|
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.27M | 0.53% | 157,183 -22,784 | -13% | -$1.2M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.85M | 0.44% | 213,650 -137,784 | -39% | -$4.41M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.06M | 0.32% | 13,488 +10,062 | +294% | +$3.77M |
|
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.06M | 0.32% | 99,986 -149,145 | -60% | -$7.54M |
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $4.57M | 0.29% | 62,799 -3,571 | -5% | -$260K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.44M | 0.28% | +49,110 | New | +$4.44M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.44M | 0.22% | +64,130 | New | +$3.44M |
|
24
Amazon
AMZN
$2.44T
| $3.29M | 0.21% | 33,736 -199 | -0.6% | -$19.4K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.86M | 0.18% | 56,663 -3,131 | -5% | -$158K |
|