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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
-6.65%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$175M
Cap. Flow
+$201M
Cap. Flow %
15.24%
Top 10 Hldgs %
89.2%
Holding
75
New
8
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$82.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
4
BND icon
Vanguard Total Bond Market
BND
+$30.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$67M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.26%
3 Healthcare 0.1%
4 Financials 0.07%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67B
$2.71M 0.21%
177,318
-8,538
-5% -$134K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.69M 0.2%
54,951
-1,349
-2% -$66.4K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.59M 0.2%
57,909
+768
+1% +$35.9K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.53M 0.19%
33,137
-920
-3% -$69.2K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.5M 0.19%
23,276
-396
-2% -$41.2K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 0.17%
49,356
+184
+0.4% +$8.82K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$1.95M 0.15%
5,121
+124
+2% +$49.5K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.4B
$1.68M 0.13%
20,551
-12
-0.1% -$1.12K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.52M 0.12%
9,468
-321
-3% -$51K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$1.2M 0.09%
3,426
+369
+12% +$135K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.19M 0.09%
48,033
-4,083
-8% -$99.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.15M 0.09%
3,027
+231
+8% +$91.7K
MSFT icon
38
Microsoft
MSFT
$3.35T
$951K 0.07%
4,172
+697
+20% +$184K
LLY icon
39
Eli Lilly
LLY
$1.03T
$785K 0.06%
2,151
-18
-0.8% -$5.7K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$774K 0.06%
33,788
-3,042
-8% -$75.2K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$723K 0.05%
+15,528
New +$747K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$540K 0.04%
36,090
+957
+3% +$15K
XOM icon
43
ExxonMobil
XOM
$651B
$466K 0.04%
+4,099
New +$374K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$439K 0.03%
1
– –
TSLA icon
45
Tesla
TSLA
$1.22T
$425K 0.03%
2,158
+400
+23% +$112K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$416K 0.03%
1,894
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.03%
1,431
+232
+19% +$66K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$410K 0.03%
2,772
+2
+0.1% +$298
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$401K 0.03%
10,415
-1,608
-13% -$61K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$390K 0.03%
18,998
+368
+2% +$7.7K
1
2
3

Similar funds

STA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Facet Wealth Inc held 75 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Facet Wealth Inc deployed $201M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 15,528 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $67M trimmed.

  • Facet Wealth Inc's largest Q3 2022 buy was Dimensional National Municipal Bond ETF: 15,528 shares worth $723K.
  • Facet Wealth Inc added most to iShares National Muni Bond ETF in Q3 2022, an estimated $82.6M increase.
  • Facet Wealth Inc's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $67M.
  • Facet Wealth Inc fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $2.48M.
  • Facet Wealth Inc's ten largest holdings make up 89% of its $1.32B portfolio in Q3 2022.
  • Facet Wealth Inc opened 8 new positions and closed 7 in Q3 2022.
  • Facet Wealth Inc's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Facet Wealth Inc's 13F filing for Q3 2022, filed 9 Nov 2022.