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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
-4.68%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$78.9M
Cap. Flow
+$131M
Cap. Flow %
11.33%
Top 10 Hldgs %
87.54%
Holding
72
New
1
Increased
35
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.3M
3
BND icon
Vanguard Total Bond Market
BND
+$19.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.6M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Discretionary 0.5%
3 Communication Services 0.09%
4 Financials 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.79M 0.24%
50,196
+5,303
+12% +$306K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.69M 0.23%
23,949
-1,262
-5% -$141K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.42M 0.21%
95,568
+324
+0.3% +$8.41K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$2.33M 0.2%
21,498
+477
+2% +$50.5K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.15M 0.19%
55,612
-239,876
-81% -$9.66M
TWLO icon
31
Twilio
TWLO
$29B
$1.81M 0.16%
10,958
-4,292
-28% -$782K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.78M 0.15%
10,125
-126
-1% -$21.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$1.78M 0.15%
3,914
+721
+23% +$322K
MSFT icon
34
Microsoft
MSFT
$3.35T
$1.58M 0.14%
5,113
+317
+7% +$95.4K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.43M 0.12%
54,450
-2,769
-5% -$72.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$1.25M 0.11%
3,014
-69
-2% -$28.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 0.11%
2,695
-62
-2% -$27.6K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.05M 0.09%
21,855
-139,522
-86% -$6.95M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$933K 0.08%
33,582
-20
-0.1% -$579
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$851K 0.07%
16,320
-36,989
-69% -$1.97M
TSLA icon
41
Tesla
TSLA
$1.22T
$604K 0.05%
1,680
+51
+3% +$15.9K
LLY icon
42
Eli Lilly
LLY
$1.03T
$539K 0.05%
+1,881
New +$484K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$539K 0.05%
30,000
-2,364
-7% -$41.9K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$535K 0.05%
12,804
+1,748
+16% +$72.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.05%
1
– –
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.5B
$476K 0.04%
19,141
+939
+5% +$22.7K
NVDA icon
47
NVIDIA
NVDA
$4.72T
$410K 0.04%
15,020
+150
+1% +$3.76K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$394K 0.03%
2,820
+160
+6% +$21.8K
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
$380K 0.03%
14,194
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$360K 0.03%
2,580
+100
+4% +$13.6K
1
2
3

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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 2022 Portfolio in Review

As of Q1 2022, Facet Wealth Inc held 72 positions worth $1.15B, up 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Facet Wealth Inc deployed $131M of net new capital in Q1 2022, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Eli Lilly: 1,881 shares worth $539K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $17.4M trimmed.

  • Facet Wealth Inc's largest Q1 2022 buy was Eli Lilly: 1,881 shares worth $539K.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $41.5M increase.
  • Facet Wealth Inc's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $17.4M.
  • Facet Wealth Inc fully exited iShares ESG Aware MSCI EAFE ETF in Q1 2022, selling an estimated $1.28M.
  • Facet Wealth Inc's ten largest holdings make up 88% of its $1.15B portfolio in Q1 2022.
  • Facet Wealth Inc opened 1 new position and closed 7 in Q1 2022.
  • Facet Wealth Inc's portfolio value rose 7.3% quarter-over-quarter to $1.15B.

Based on Facet Wealth Inc's 13F filing for Q1 2022, filed 12 May 2022.