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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
+5.11%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$139M
Cap. Flow
+$116M
Cap. Flow %
20.51%
Top 10 Hldgs %
81.76%
Holding
50
New
9
Increased
21
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
3
BND icon
Vanguard Total Bond Market
BND
+$17.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$761K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$732K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Technology 0.27%
3 Consumer Staples 0.17%
4 Communication Services 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$2.27M 0.4%
24,682
+346
+1% +$30.4K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.19M 0.39%
49,982
-3,544
-7% -$158K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.95M 0.34%
11,786
-1,514
-11% -$238K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.68M 0.3%
68,898
-3,786
-5% -$86.1K
AAPL icon
30
Apple
AAPL
$4.9T
$1.51M 0.27%
12,403
+1,747
+16% +$224K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.29M 0.23%
40,476
-522
-1% -$17K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$891K 0.16%
2,249
+232
+12% +$89.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$843K 0.15%
2,314
+670
+41% +$238K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$532K 0.09%
1,338
-166
-11% -$64.3K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$445K 0.08%
21,656
+2,138
+11% +$41.8K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$437K 0.08%
11,536
+2,216
+24% +$80.1K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.3B
$429K 0.08%
+26,790
New +$420K
COST icon
38
Costco
COST
$423B
$409K 0.07%
+1,159
New +$403K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.07%
1
– –
PM icon
40
Philip Morris
PM
$299B
$319K 0.06%
3,591
-37
-1% -$3.14K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.1B
$294K 0.05%
+3,981
New +$288K
TSLA icon
42
Tesla
TSLA
$1.22T
$280K 0.05%
1,260
+309
+32% +$77.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$261K 0.05%
+2,520
New +$249K
MO icon
44
Altria Group
MO
$113B
$261K 0.05%
5,106
-47
-0.9% -$2.11K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$261K 0.05%
+10,460
New +$257K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$237K 0.04%
+4,586
New +$239K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$230K 0.04%
+14,168
New +$231K
DIS icon
48
Walt Disney
DIS
$167B
$206K 0.04%
+1,117
New +$206K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$204K 0.04%
+638
New +$204K
GERN icon
50
Geron
GERN
$860M
$21K ﹤0.01%
13,255
– –
1
2

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STA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Facet Wealth Inc held 50 positions worth $567M, up 32% from $428M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Facet Wealth Inc deployed $116M of net new capital in Q1 2021, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 26,790 shares worth $429K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.57M trimmed.

  • Facet Wealth Inc's largest Q1 2021 buy was Schwab US Large- Cap ETF: 26,790 shares worth $429K.
  • Facet Wealth Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.8M increase.
  • Facet Wealth Inc's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.57M.
  • Facet Wealth Inc's ten largest holdings make up 82% of its $567M portfolio in Q1 2021.
  • Facet Wealth Inc opened 9 new positions and closed 0 in Q1 2021.
  • Facet Wealth Inc's portfolio value rose 32% quarter-over-quarter to $567M.

Based on Facet Wealth Inc's 13F filing for Q1 2021, filed 20 Apr 2021.