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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
-12.15%
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
-$7.9M
Cap. Flow
+$144M
Cap. Flow %
12.54%
Top 10 Hldgs %
87.33%
Holding
72
New
7
Increased
42
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.4M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$47.1M
3
MSFT icon
Microsoft
MSFT
+$445K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$380K
5
CHPT icon
ChargePoint
CHPT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.32%
3 Financials 0.06%
4 Healthcare 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.68M 0.23%
56,300
-1,623
-3% -$81.8K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.54M 0.22%
37,204
+34,037
+1,075% +$2.58M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.53M 0.22%
57,141
+895
+2% +$43.1K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.48M 0.22%
54,079
+32,224
+147% +$1.49M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.47M 0.22%
34,057
-749
-2% -$58.5K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.41M 0.21%
49,172
-1,024
-2% -$52.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.41M 0.21%
23,672
-277
-1% -$30K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$1.9M 0.17%
4,997
+1,083
+28% +$445K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$1.87M 0.16%
20,563
-935
-4% -$93.2K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.47M 0.13%
9,789
-336
-3% -$55.1K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.34M 0.12%
26,971
-1,846,353
-99% -$93.2M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.24M 0.11%
52,116
-2,334
-4% -$59.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$1.06M 0.09%
3,057
+43
+1% +$16.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.05M 0.09%
2,796
+101
+4% +$41.4K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.01M 0.09%
20,328
+4,008
+25% +$203K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$935K 0.08%
36,830
+3,248
+10% +$84.9K
TWLO icon
42
Twilio
TWLO
$29B
$921K 0.08%
10,994
+36
+0.3% +$4.03K
MSFT icon
43
Microsoft
MSFT
$3.35T
$892K 0.08%
3,475
-1,638
-32% -$445K
LLY icon
44
Eli Lilly
LLY
$1.03T
$703K 0.06%
2,169
+288
+15% +$86.4K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$523K 0.05%
35,133
+5,133
+17% +$83.2K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$443K 0.04%
12,023
-781
-6% -$30.9K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$437K 0.04%
8,468
+4,638
+121% +$257K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$412K 0.04%
+1,894
New +$448K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.04%
1
– –
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.5B
$397K 0.03%
18,816
-325
-2% -$7.48K
1
2
3

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Facet Wealth Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Facet Wealth Inc held 72 positions worth $1.15B, down 0.68% from $1.15B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Facet Wealth Inc deployed $144M of net new capital in Q2 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,400,997 shares worth $69.9M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $93.2M trimmed.

  • Facet Wealth Inc's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,400,997 shares worth $69.9M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q2 2022, an estimated $77.9M increase.
  • Facet Wealth Inc's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $93.2M.
  • Facet Wealth Inc fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $380K.
  • Facet Wealth Inc's ten largest holdings make up 87% of its $1.15B portfolio in Q2 2022.
  • Facet Wealth Inc opened 7 new positions and closed 5 in Q2 2022.
  • Facet Wealth Inc's portfolio value fell 0.68% quarter-over-quarter to $1.15B.

Based on Facet Wealth Inc's 13F filing for Q2 2022, filed 4 Aug 2022.