FWI
Facet Wealth Inc Portfolio holdings
AUM
$4.4B
This Quarter Return
-0.53%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(+2.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$158M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$70.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.8M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Communication Services | 0.26% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.12% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $522M | 13.53% |
9,726,723
+1,738,632
| +22% | +$93.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $494M | 12.8% |
1,782,954
-104,824
| -6% | -$29.1M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $400M | 10.35% |
2,328,489
-68,972
| -3% | -$11.8M |
|
4
Vanguard Total Bond Market
BND
$134B
| $359M | 9.29% |
4,942,051
+99,434
| +2% | +$7.22M |
|
5
Vanguard Value ETF
VTV
$144B
| $276M | 7.14% |
1,644,766
-45,985
| -3% | -$7.71M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $127M | 3.28% |
2,468,196
-92,508
| -4% | -$4.75M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $118M | 3.06% |
1,474,408
+718,322
| +95% | +$57.5M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $112M | 2.9% |
2,295,943
+1,741,949
| +314% | +$85M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $111M | 2.87% |
1,368,147
+90,833
| +7% | +$7.35M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.4M | 2.49% |
2,058,386
-125,163
| -6% | -$5.86M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $92.6M | 2.4% |
752,437
+292,977
| +64% | +$36.1M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $91.1M | 2.36% |
875,802
-674,153
| -43% | -$70.1M |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $89.2M | 2.31% |
670,701
-26,847
| -4% | -$3.57M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $83.4M | 2.16% |
706,949
+40,115
| +6% | +$4.73M |
|
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $76.5M | 1.98% |
236,887
-58,425
| -20% | -$18.9M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $60.8M | 1.57% |
1,227,891
+499,093
| +68% | +$24.7M |
|
17
iShares California Muni Bond ETF
CMF
$3.37B
| $57.2M | 1.48% |
1,030,908
-118,029
| -10% | -$6.55M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $55.3M | 1.43% |
1,436,880
+639,725
| +80% | +$24.6M |
|
19
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $53.4M | 1.38% |
938,130
+651,818
| +228% | +$37.1M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.7M | 1.05% |
438,785
+61,206
| +16% | +$5.68M |
|
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $34.6M | 0.89% |
347,942
-28,481
| -8% | -$2.83M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.9M | 0.88% |
229,918
-29,040
| -11% | -$4.28M |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $30M | 0.78% |
978,998
-14,466
| -1% | -$443K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.1M | 0.75% |
1,122,148
+1,014,017
| +938% | +$26.3M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.1M | 0.75% |
496,391
-15,246
| -3% | -$893K |
|