FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+5.33%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
75
New
8
Increased
34
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.57M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$5.52M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$790K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$504K |
| 3 |
Twilio
TWLO
|
$226K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$147K |
| 5 |
Microsoft
MSFT
|
$119K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Healthcare | 0.08% |
| 4 | Financials | 0.05% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $268M | 16.24% |
1,314,945
+75,896
| +6% | +$15.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256M | 15.47% |
5,660,864
+307,092
| +6% | +$13.9M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $236M | 14.27% |
3,194,209
+102,467
| +3% | +$7.57M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $188M | 11.4% |
1,518,428
+73,918
| +5% | +$9.17M |
|
5
Vanguard Value ETF
VTV
$144B
| $174M | 10.53% |
1,259,750
+37,175
| +3% | +$5.13M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $102M | 6.15% |
943,623
+38,502
| +4% | +$4.15M |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $56.1M | 3.39% |
631,511
+62,233
| +11% | +$5.52M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.9M | 3.08% |
464,027
+17,314
| +4% | +$1.9M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.8M | 2.83% |
1,158,040
+21,664
| +2% | +$875K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.9M | 2.36% |
582,502
-7,538
| -1% | -$504K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37M | 2.24% |
270,126
-5,764
| -2% | -$790K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.3M | 2.13% |
389,525
+3,267
| +0.8% | +$296K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.6M | 1.43% |
236,770
+24,469
| +12% | +$2.44M |
|
14
Apple
AAPL
$3.45T
| $17.3M | 1.05% |
105,045
+19
| +0% | +$3.13K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.3M | 0.98% |
333,113
+17,949
| +6% | +$876K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $16.2M | 0.98% |
225,604
+22,032
| +11% | +$1.58M |
|
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $9.04M | 0.55% |
172,735
+15,552
| +10% | +$814K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.78M | 0.41% |
211,124
-2,526
| -1% | -$81.1K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.78M | 0.35% |
141,906
+106,582
| +302% | +$4.34M |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.21M | 0.31% |
103,224
+3,238
| +3% | +$163K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $5.06M | 0.31% |
13,463
-25
| -0.2% | -$9.4K |
|
22
Avantis US Equity ETF
AVUS
$9.46B
| $4.44M | 0.27% |
62,655
-144
| -0.2% | -$10.2K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.34M | 0.26% |
48,021
-1,089
| -2% | -$98.5K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.58M | 0.22% |
+22,546
| New | +$3.58M |
|
25
Amazon
AMZN
$2.44T
| $3.49M | 0.21% |
33,803
+67
| +0.2% | +$6.92K |
|