FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-3.66%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
100
New
8
Increased
55
Reduced
27
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$73.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$16.3M |
| 3 |
Vanguard Value ETF
VTV
|
$5.77M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.57M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.53M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $323M | 15.87% |
1,560,286
+62,886
| +4% | +$13M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $274M | 13.49% |
6,496,535
+44,070
| +0.7% | +$1.86M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $237M | 11.66% |
1,826,948
+142,021
| +8% | +$18.4M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $216M | 10.63% |
3,155,273
-1,068,485
| -25% | -$73.2M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $185M | 9.12% |
1,380,684
-42,998
| -3% | -$5.77M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $76.5M | 3.76% |
828,517
+46,451
| +6% | +$4.29M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $58.7M | 2.89% |
788,101
+84,059
| +12% | +$6.26M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56M | 2.75% |
606,832
+593,140
| +4,332% | +$54.8M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $49.6M | 2.44% |
541,019
+175,592
| +48% | +$16.1M |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $49.3M | 2.43% |
+2,066,466
| New | +$49.3M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.7M | 2.3% |
748,673
+195,429
| +35% | +$12.2M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.9M | 2.26% |
1,209,669
-60,964
| -5% | -$2.31M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.6M | 2.19% |
396,848
+36,874
| +10% | +$4.14M |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36.5M | 1.79% |
286,504
-27,697
| -9% | -$3.53M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34M | 1.67% |
838,016
+693,667
| +481% | +$28.1M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27.5M | 1.35% |
918,999
+703,788
| +327% | +$21.1M |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $21.7M | 1.07% |
296,004
+39,083
| +15% | +$2.86M |
|
18
Apple
AAPL
$3.45T
| $18.4M | 0.9% |
107,685
+1,255
| +1% | +$214K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.9M | 0.88% |
377,353
+366,509
| +3,380% | +$17.4M |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.8M | 0.73% |
482,224
+199,259
| +70% | +$6.12M |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $14.3M | 0.7% |
282,111
+116,115
| +70% | +$5.89M |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.2M | 0.7% |
246,867
+102,215
| +71% | +$5.89M |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $14.1M | 0.69% |
260,247
-13,668
| -5% | -$739K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $12.9M | 0.64% |
127,896
-161,013
| -56% | -$16.3M |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $11.9M | 0.59% |
244,492
+46,687
| +24% | +$2.28M |
|