FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+9.19%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+28%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
115
New
20
Increased
54
Reduced
36
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$93.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.1M |
| 4 |
Vanguard Value ETF
VTV
|
$34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Communication Services | 0.3% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $429M | 16.46% | 1,752,599 +192,313 | +12% | +$47.1M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $305M | 11.71% | 1,977,073 +150,125 | +8% | +$23.2M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284M | 10.9% | 5,979,064 -517,471 | -8% | -$24.6M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $283M | 10.85% | 3,889,991 +734,718 | +23% | +$53.5M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $244M | 9.35% | 1,604,624 +223,940 | +16% | +$34M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $102M | 3.89% | 917,151 +88,634 | +11% | +$9.81M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $93.9M | 3.6% | +957,665 | New | +$93.9M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $72.3M | 2.77% | 899,155 +111,054 | +14% | +$8.94M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.3M | 2.31% | 1,481,290 +271,621 | +22% | +$11.1M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.5M | 2.13% | 565,780 -41,052 | -7% | -$4.03M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $54.7M | 2.1% | 470,491 +73,643 | +19% | +$8.57M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $54.7M | 2.1% | 504,227 -36,792 | -7% | -$3.99M |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $51.3M | 1.97% | 2,024,132 -42,334 | -2% | -$1.07M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $48.2M | 1.85% | 327,424 +40,920 | +14% | +$6.02M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.3M | 1.77% | 660,960 -87,713 | -12% | -$6.14M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $39.2M | 1.5% | 833,900 -4,116 | -0.5% | -$193K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $28.3M | 1.09% | 320,703 +24,699 | +8% | +$2.18M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.3M | 1.08% | 836,836 -82,163 | -9% | -$2.77M |
|
19
Apple
AAPL
$3.45T
| $23.4M | 0.9% | 123,863 +16,178 | +15% | +$3.06M |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.1M | 0.85% | 721,802 +239,578 | +50% | +$7.35M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $22.1M | 0.85% | 205,310 +77,414 | +61% | +$8.35M |
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $21.5M | 0.82% | 425,579 +143,468 | +51% | +$7.25M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.5M | 0.82% | 369,571 +122,704 | +50% | +$7.14M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.8M | 0.72% | 372,007 -5,346 | -1% | -$270K |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $16.6M | 0.64% | 289,123 +28,876 | +11% | +$1.66M |
|