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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
-1.61%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$146M
Cap. Flow
+$161M
Cap. Flow %
18.42%
Top 10 Hldgs %
86.36%
Holding
61
New
7
Increased
29
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
3
BND icon
Vanguard Total Bond Market
BND
+$18.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$784K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$296K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$275K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$171K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.62%
3 Communication Services 0.12%
4 Financials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.74M 0.31%
54,351
-1,069
-2% -$55.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.65M 0.3%
25,657
-601
-2% -$63.5K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.65M 0.3%
42,832
-816
-2% -$51.9K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.64M 0.3%
97,408
-1,272
-1% -$34.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.4B
$2.28M 0.26%
22,414
-619
-3% -$65.7K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.99M 0.23%
46,875
-531
-1% -$23.1K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.71M 0.2%
10,123
-99
-1% -$16.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$1.45M 0.17%
58,656
-411
-0.7% -$10.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$1.15M 0.13%
2,904
+654
+29% +$265K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.13M 0.13%
2,633
+496
+23% +$219K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.01M 0.12%
33,304
-36
-0.1% -$1.13K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.3B
$501K 0.06%
28,914
+714
+3% +$12.7K
TSLA icon
38
Tesla
TSLA
$1.22T
$494K 0.06%
1,911
-81
-4% -$19.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$493K 0.06%
1,143
-191
-14% -$84.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$465K 0.05%
3,480
+760
+28% +$103K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$424K 0.05%
10,875
-30
-0.3% -$1.2K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
$419K 0.05%
18,348
-638
-3% -$15.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.05%
1
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$365K 0.04%
2,740
+500
+22% +$68.9K
MSFT icon
45
Microsoft
MSFT
$3.35T
$359K 0.04%
1,272
+513
+68% +$149K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$333K 0.04%
13,320
+1,868
+16% +$47.4K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$318K 0.04%
17,152
+3,120
+22% +$59.4K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.7B
$302K 0.03%
4,092
+540
+15% +$41.2K
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$283K 0.03%
791
+122
+18% +$44.9K
NVDA icon
50
NVIDIA
NVDA
$4.72T
$266K 0.03%
12,840
+1,000
+8% +$20.8K
1
2
3

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SBH
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DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Facet Wealth Inc held 61 positions worth $875M, up 20% from $729M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Facet Wealth Inc deployed $161M of net new capital in Q3 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Twilio: 15,647 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $784K trimmed.

  • Facet Wealth Inc's largest Q3 2021 buy was Twilio: 15,647 shares worth $4.99M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $26.1M increase.
  • Facet Wealth Inc's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $784K.
  • Facet Wealth Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2021, selling an estimated $275K.
  • Facet Wealth Inc's ten largest holdings make up 86% of its $875M portfolio in Q3 2021.
  • Facet Wealth Inc opened 7 new positions and closed 1 in Q3 2021.
  • Facet Wealth Inc's portfolio value rose 20% quarter-over-quarter to $875M.

Based on Facet Wealth Inc's 13F filing for Q3 2021, filed 28 Oct 2021.