FWI

Facet Wealth Inc Portfolio holdings

AUM $4.4B
This Quarter Return
+7.37%
1 Year Return
+10.3%
3 Year Return
+37.51%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
+$296M
Cap. Flow %
6.72%
Top 10 Hldgs %
68.18%
Holding
177
New
40
Increased
89
Reduced
43
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$92.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$49.1M
3
BND icon
Vanguard Total Bond Market
BND
$36.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$32.2M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$37.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.32M

Sector Composition

1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$640M 14.54%
11,378,664
+1,651,941
+17% +$92.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$589M 13.39%
1,895,368
+112,414
+6% +$34.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$461M 10.47%
2,503,203
+174,714
+8% +$32.2M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$398M 9.04%
5,437,226
+495,175
+10% +$36.2M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$253M 5.76%
1,430,668
-214,098
-13% -$37.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$152M 3.44%
3,043,986
+985,600
+48% +$49.1M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$151M 3.42%
2,726,120
+257,924
+10% +$14.3M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$124M 2.82%
1,502,091
+133,944
+10% +$11.1M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$116M 2.65%
1,421,700
-52,708
-4% -$4.32M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$116M 2.64%
1,119,485
+243,683
+28% +$25.3M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$110M 2.5%
707,698
+36,997
+6% +$5.76M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$102M 2.31%
267,668
+30,781
+13% +$11.7M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$101M 2.3%
2,076,352
-219,591
-10% -$10.7M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$100M 2.28%
727,134
-25,303
-3% -$3.49M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$92.9M 2.11%
785,125
+78,176
+11% +$9.25M
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$70.9M 1.61%
1,278,713
+247,805
+24% +$13.7M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$55.5M 1.26%
918,371
-19,759
-2% -$1.19M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$55.5M 1.26%
1,390,541
-46,339
-3% -$1.85M
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$52.6M 1.2%
995,809
-232,082
-19% -$12.3M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.8M 0.93%
440,141
+1,356
+0.3% +$126K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$11.1B
$39.7M 0.9%
355,005
+7,063
+2% +$791K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$33.4M 0.76%
1,104,582
-17,566
-2% -$531K
FLRN icon
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$31.6M 0.72%
1,025,445
+46,447
+5% +$1.43M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$31.6M 0.72%
196,866
-33,052
-14% -$5.3M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$30.7M 0.7%
606,425
+31,358
+5% +$1.59M
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