FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
This Quarter Return
+5.57%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$179M
Cap. Flow %
5.1%
Top 10 Hldgs %
73.4%
Holding
153
New
12
Increased
92
Reduced
34
Closed
12

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$111M
2
CMF icon
iShares California Muni Bond ETF
CMF
$23.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$20.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.1M
2
BND icon
Vanguard Total Bond Market
BND
$30.6M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$30M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.07M
5
MNDY icon
monday.com
MNDY
$1.04M

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.31%
3 Communication Services 0.29%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$558M 15.89% 1,977,397 +74,163 +4% +$20.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$415M 11.81% 2,343,573 +69,120 +3% +$12.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$367M 10.46% 7,315,934 +326,989 +5% +$16.4M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$334M 9.5% 4,602,096 -421,644 -8% -$30.6M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$279M 7.95% 1,622,705 +69,591 +4% +$12M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$156M 4.45% 1,463,802 +1,035,414 +242% +$111M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$141M 4.01% 1,068,844 +39,643 +4% +$5.22M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$137M 3.9% 1,356,127 +109,631 +9% +$11.1M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$96M 2.73% 1,189,619 +63,332 +6% +$5.11M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$94.9M 2.7% 2,037,632 +115,189 +6% +$5.37M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$93.8M 2.67% 290,796 +13,832 +5% +$4.46M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$73.8M 2.1% 448,983 +27,316 +6% +$4.49M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$72.5M 2.07% 624,762 +38,831 +7% +$4.51M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$62.8M 1.79% 501,409 -1,558 -0.3% -$195K
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.37B
$56.6M 1.61% 991,976 +408,037 +70% +$23.3M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$53.1M 1.51% 718,105 +50,920 +8% +$3.77M
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$37.1M 1.06% 709,658 -58,681 -8% -$3.07M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
$36.3M 1.03% 358,106 +11,632 +3% +$1.18M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.3M 0.89% 347,943 +31,586 +10% +$2.84M
AAPL icon
20
Apple
AAPL
$3.45T
$29.2M 0.83% 131,068 +5,407 +4% +$1.21M
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29M 0.82% 942,699 +60,783 +7% +$1.87M
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$28.2M 0.8% 559,249 +39,131 +8% +$1.97M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.1M 0.8% 482,974 +30,382 +7% +$1.77M
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27.4M 0.78% 766,962 +7,910 +1% +$283K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$20.4M 0.58% 405,630 +14,708 +4% +$739K
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