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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
+4.4%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$162M
Cap. Flow
+$136M
Cap. Flow %
18.67%
Top 10 Hldgs %
84.92%
Holding
58
New
8
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$971K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$625K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.73%
2 Technology 0.44%
3 Communication Services 0.08%
4 Financials 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.75M 0.38%
26,258
-1,442
-5% -$151K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.69M 0.37%
98,680
-10,138
-9% -$275K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$2.35M 0.32%
23,033
-1,649
-7% -$164K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.27M 0.31%
+35,332
New +$2.26M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.16M 0.3%
47,406
-2,576
-5% -$115K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.77M 0.24%
10,222
-1,564
-13% -$271K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$1.49M 0.2%
59,067
-9,831
-14% -$248K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.1M 0.15%
33,340
-7,136
-18% -$231K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$915K 0.13%
2,137
-112
-5% -$46.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$885K 0.12%
2,250
-64
-3% -$24.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$573K 0.08%
1,334
-4
-0.3% -$1.68K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.3B
$489K 0.07%
28,200
+1,410
+5% +$23.8K
TSLA icon
38
Tesla
TSLA
$1.22T
$451K 0.06%
1,992
+732
+58% +$159K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$435K 0.06%
18,986
-2,670
-12% -$59.4K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$431K 0.06%
10,905
-631
-5% -$24.9K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.06%
1
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$332K 0.05%
2,720
+200
+8% +$23.4K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$298K 0.04%
11,452
+992
+9% +$25.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$281K 0.04%
+2,240
New +$267K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$275K 0.04%
+4,969
New +$274K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$258K 0.04%
+3,552
New +$246K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$256K 0.04%
14,032
-136
-1% -$2.35K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.7B
$243K 0.03%
+5,420
New +$243K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$237K 0.03%
+11,840
New +$190K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$237K 0.03%
669
+31
+5% +$10.4K
1
2
3

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STA
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SBH
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DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
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RPI
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Facet Wealth Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Facet Wealth Inc held 58 positions worth $729M, up 29% from $567M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Facet Wealth Inc deployed $136M of net new capital in Q2 2021, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 35,332 shares worth $2.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.73% of assets, down from 0.79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.15M trimmed.

  • Facet Wealth Inc's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 35,332 shares worth $2.27M.
  • Facet Wealth Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $24.1M increase.
  • Facet Wealth Inc's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.15M.
  • Facet Wealth Inc fully exited Costco in Q2 2021, selling an estimated $409K.
  • Facet Wealth Inc's ten largest holdings make up 85% of its $729M portfolio in Q2 2021.
  • Facet Wealth Inc opened 8 new positions and closed 4 in Q2 2021.
  • Facet Wealth Inc's portfolio value rose 29% quarter-over-quarter to $729M.

Based on Facet Wealth Inc's 13F filing for Q2 2021, filed 21 Jul 2021.