FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
This Quarter Return
+3.98%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$233M
Cap. Flow %
11.83%
Top 10 Hldgs %
83.9%
Holding
97
New
22
Increased
37
Reduced
29
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$73.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$41.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.6M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$69.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.38M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.28%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$336M 17.1%
1,497,400
+182,455
+14% +$41M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$302M 15.37%
4,223,758
+1,029,549
+32% +$73.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$298M 15.16%
6,452,465
+791,601
+14% +$36.6M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$232M 11.81%
1,684,927
+166,499
+11% +$22.9M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$208M 10.56%
1,423,682
+163,932
+13% +$23.9M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$77.3M 3.93%
782,066
+150,555
+24% +$14.9M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$55M 2.8%
+704,042
New +$55M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$52.8M 2.69%
1,270,633
+112,593
+10% +$4.68M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$46.8M 2.38%
314,201
+44,075
+16% +$6.57M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$41.2M 2.1%
+359,974
New +$41.2M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$37.3M 1.9%
553,244
-29,258
-5% -$1.97M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36.4M 1.85%
365,427
-24,098
-6% -$2.4M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$30.6M 1.56%
288,909
-654,714
-69% -$69.3M
AAPL icon
14
Apple
AAPL
$3.45T
$20.5M 1.04%
106,430
+1,385
+1% +$267K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
$20.5M 1.04%
256,921
+31,317
+14% +$2.49M
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$15.5M 0.79%
+273,915
New +$15.5M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.1M 0.77%
300,130
-32,983
-10% -$1.66M
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$10.6M 0.54%
197,805
+25,070
+15% +$1.34M
FLRN icon
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.65M 0.44%
282,965
+225,106
+389% +$6.88M
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.39M 0.43%
165,996
+132,313
+393% +$6.69M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.33M 0.42%
144,652
+115,015
+388% +$6.62M
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.01M 0.36%
215,211
+4,087
+2% +$133K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.47M 0.33%
116,863
+13,639
+13% +$756K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$900M
$6.47M 0.33%
+122,273
New +$6.47M
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.36M 0.32%
144,349
+2,443
+2% +$108K
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