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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
+3.49%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$201M
Cap. Flow
+$171M
Cap. Flow %
15.9%
Top 10 Hldgs %
82.26%
Holding
72
New
12
Increased
34
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$575K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$215K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.57%
3 Communication Services 0.12%
4 Financials 0.07%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67B
$3.33M 0.31%
171,176
-5,104
-3% -$100K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.29M 0.31%
59,168
-281
-0.5% -$15K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.15M 0.29%
56,346
+1,995
+4% +$108K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.02M 0.28%
35,597
+544
+2% +$46.5K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.91M 0.27%
+53,309
New +$2.94M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.83M 0.26%
25,211
-446
-2% -$48.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.69M 0.25%
44,893
+2,061
+5% +$127K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.57M 0.24%
95,244
-2,164
-2% -$58.5K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$2.44M 0.23%
21,021
-1,393
-6% -$152K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.83M 0.17%
10,251
+128
+1% +$22.8K
MSFT icon
36
Microsoft
MSFT
$3.35T
$1.61M 0.15%
4,796
+3,524
+277% +$1.14M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.54M 0.14%
57,219
-1,437
-2% -$37.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$1.52M 0.14%
3,193
+2,050
+179% +$945K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$1.35M 0.13%
3,083
+179
+6% +$75.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.31M 0.12%
2,757
+124
+5% +$56.9K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.28M 0.12%
+16,116
New +$1.28M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$995K 0.09%
33,602
+298
+0.9% +$9.11K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$614K 0.06%
32,364
+3,450
+12% +$63.7K
TSLA icon
44
Tesla
TSLA
$1.22T
$574K 0.05%
1,629
-282
-15% -$94.6K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$573K 0.05%
+5,310
New +$557K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.5B
$480K 0.04%
18,202
-146
-0.8% -$3.6K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$464K 0.04%
11,056
+181
+2% +$7.39K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.04%
1
– –
NVDA icon
49
NVIDIA
NVDA
$4.72T
$437K 0.04%
14,870
+2,030
+16% +$55.9K
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.9B
$423K 0.04%
+5,273
New +$413K
1
2
3

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SBH
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DE
Defiance ETFs New York $6.98B AUM
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 Q4 2021 Portfolio in Review

As of Q4 2021, Facet Wealth Inc held 72 positions worth $1.08B, up 23% from $875M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Facet Wealth Inc deployed $171M of net new capital in Q4 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 55,890 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $575K trimmed.

  • Facet Wealth Inc's largest Q4 2021 buy was Avantis US Small Cap Value ETF: 55,890 shares worth $4.46M.
  • Facet Wealth Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $24.3M increase.
  • Facet Wealth Inc's biggest Q4 2021 reduction was Apple, cutting an estimated $575K.
  • Facet Wealth Inc fully exited Schwab US Large-Cap Value ETF in Q4 2021, selling an estimated $215K.
  • Facet Wealth Inc's ten largest holdings make up 82% of its $1.08B portfolio in Q4 2021.
  • Facet Wealth Inc opened 12 new positions and closed 1 in Q4 2021.
  • Facet Wealth Inc's portfolio value rose 23% quarter-over-quarter to $1.08B.

Based on Facet Wealth Inc's 13F filing for Q4 2021, filed 9 Feb 2022.