FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$85M
3
+$57.5M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$37.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M

Top Sells

1
+$158M
2
+$70.1M
3
+$29.1M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.9M
5
QUAL icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$522M 13.53%
9,726,723
+1,738,632
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$494M 12.8%
1,782,954
-104,824
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$400M 10.35%
2,328,489
-68,972
BND icon
4
Vanguard Total Bond Market
BND
$138B
$359M 9.29%
4,942,051
+99,434
VTV icon
5
Vanguard Value ETF
VTV
$147B
$276M 7.14%
1,644,766
-45,985
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$127M 3.28%
2,468,196
-92,508
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$118M 3.06%
1,474,408
+718,322
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$112M 2.9%
2,295,943
+1,741,949
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$111M 2.87%
1,368,147
+90,833
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$96.4M 2.49%
2,058,386
-125,163
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$92.6M 2.4%
752,437
+292,977
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.3B
$91.1M 2.36%
875,802
-674,153
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$25.5B
$89.2M 2.31%
670,701
-26,847
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$83.4M 2.16%
706,949
+40,115
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$76.5M 1.98%
236,887
-58,425
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$60.8M 1.57%
1,227,891
+499,093
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.42B
$57.2M 1.48%
1,030,908
-118,029
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$55.3M 1.43%
1,436,880
+639,725
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$53.4M 1.38%
938,130
+651,818
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.7M 1.05%
438,785
+61,206
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.5B
$34.6M 0.89%
347,942
-28,481
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$33.9M 0.88%
229,918
-29,040
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$30M 0.78%
978,998
-14,466
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$29.1M 0.75%
1,122,148
+1,014,017
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$29.1M 0.75%
496,391
-15,246
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