FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
+1.37%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+9.8%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
147
New
26
Increased
71
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 3 |
Vanguard Value ETF
VTV
|
$27.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Communication Services | 0.27% |
| 4 | Healthcare | 0.15% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $511M | 15.7% | 1,903,234 -5,199 | -0.3% | -$1.4M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $384M | 11.78% | 2,274,453 +175,694 | +8% | +$29.6M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $367M | 11.28% | 5,023,740 +463,367 | +10% | +$33.9M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $351M | 10.77% | 6,988,945 +331,825 | +5% | +$16.6M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $259M | 7.97% | 1,553,114 +165,437 | +12% | +$27.6M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $126M | 3.89% | 1,029,201 +58,465 | +6% | +$7.19M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $126M | 3.89% | 1,246,496 +143,661 | +13% | +$14.6M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $91.5M | 2.81% | 1,126,287 +104,804 | +10% | +$8.52M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.5M | 2.57% | 1,922,443 +230,253 | +14% | +$10M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $82.9M | 2.55% | 276,964 +28,963 | +12% | +$8.67M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $71.9M | 2.21% | 421,667 +61,792 | +17% | +$10.5M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $68.6M | 2.11% | 585,931 +55,940 | +11% | +$6.55M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $60M | 1.84% | 502,967 -31,914 | -6% | -$3.81M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.2M | 1.51% | 667,185 -22,809 | -3% | -$1.68M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $46M | 1.41% | 428,388 +127,082 | +42% | +$13.6M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.7M | 1.34% | 443,008 -55,450 | -11% | -$5.47M |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $40.8M | 1.25% | 1,604,468 -144,973 | -8% | -$3.69M |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $39.2M | 1.2% | 768,339 -38,902 | -5% | -$1.98M |
|
19
iShares California Muni Bond ETF
CMF
$3.37B
| $33.5M | 1.03% | 583,939 +120,444 | +26% | +$6.91M |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $33.3M | 1.02% | 346,474 +25,574 | +8% | +$2.46M |
|
21
Apple
AAPL
$3.45T
| $27.5M | 0.84% | 125,661 +5,894 | +5% | +$1.29M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 0.84% | 316,357 +29,740 | +10% | +$2.58M |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $27.2M | 0.84% | 881,916 +14,133 | +2% | +$436K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27M | 0.83% | 759,052 -54,368 | -7% | -$1.93M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.4M | 0.81% | 452,592 +3,551 | +0.8% | +$207K |
|