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FWI

Facet Wealth Inc Portfolio holdings

AUM $6.98B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow %
95.09%
Top 10 Hldgs %
76.17%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.7M
4
BND icon
Vanguard Total Bond Market
BND
+$31.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Technology 0.33%
3 Consumer Staples 0.12%
4 Financials 0.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.26M 0.53%
+53,526
New +$2.12M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$2.07M 0.48%
+24,336
New +$2.02M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.89M 0.44%
+13,300
New +$1.72M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.55M 0.36%
+72,684
New +$1.47M
AAPL icon
30
Apple
AAPL
$4.9T
$1.41M 0.33%
+10,656
New +$1.28M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.26M 0.29%
+40,998
New +$1.19M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$754K 0.18%
+2,017
New +$716K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$565K 0.13%
+1,644
New +$536K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$564K 0.13%
+1,504
New +$535K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$371K 0.09%
+19,518
New +$361K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.08%
+1
New +$331K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$321K 0.08%
+9,320
New +$303K
PM icon
38
Philip Morris
PM
$299B
$300K 0.07%
+3,628
New +$282K
TSLA icon
39
Tesla
TSLA
$1.22T
$224K 0.05%
+951
New +$162K
MO icon
40
Altria Group
MO
$113B
$211K 0.05%
+5,153
New +$207K
GERN icon
41
Geron
GERN
$860M
$21K ﹤0.01%
+13,255
New +$24.1K
1
2

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SBH
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DE
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OCA
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RBI
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PFA
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CWM
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RPI
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Facet Wealth Inc's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Facet Wealth Inc, which disclosed 41 positions worth $428M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 319,795 shares worth $62.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, followed by Technology and Consumer Staples.

  • Facet Wealth Inc's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 319,795 shares worth $62.2M.
  • Facet Wealth Inc's ten largest holdings make up 76% of its $428M portfolio in Q4 2020.
  • Facet Wealth Inc disclosed 41 positions in Q4 2020, its first 13F filing on record.

Based on Facet Wealth Inc's 13F filing for Q4 2020, filed 20 Apr 2021.