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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
+7.87%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$252M
Cap. Flow
+$144M
Cap. Flow %
9.14%
Top 10 Hldgs %
86.22%
Holding
78
New
10
Increased
25
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$164M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4M
5
BND icon
Vanguard Total Bond Market
BND
+$24.6M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$81.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Technology 1.14%
3 Consumer Discretionary 0.24%
4 Healthcare 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.78M 0.18%
33,922
-7,982
-19% -$600K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.42M 0.15%
69,733
-44,194
-39% -$1.43M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$833B
$2.14M 0.14%
5,214
+93
+2% +$35.9K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.08M 0.13%
+29,419
New +$1.85M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.9M 0.12%
39,561
-18,348
-32% -$829K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.78M 0.11%
4,352
+1,325
+44% +$509K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.5B
$1.65M 0.11%
+11,286
New +$1.53M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.47M 0.09%
35,324
+24,909
+239% +$954K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.9B
$1.17M 0.07%
72,897
-208,263
-74% -$3.13M
MSFT icon
35
Microsoft
MSFT
$3.64T
$976K 0.06%
3,711
-461
-11% -$111K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.1B
$927K 0.06%
53,386
-123,932
-70% -$1.94M
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$758K 0.05%
15,692
+164
+1% +$7.75K
LLY icon
38
Eli Lilly
LLY
$1.01T
$743K 0.05%
2,154
+3
+0.1% +$1.06K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73B
$722K 0.05%
44,871
+8,781
+24% +$133K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$659K 0.04%
7,951
-25,186
-76% -$1.89M
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$623K 0.04%
4,332
-609,357
-99% -$81.7M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.9B
$561K 0.04%
6,236
-14,315
-70% -$1.19M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$551K 0.04%
24,772
+5,774
+30% +$118K
XOM icon
44
ExxonMobil
XOM
$672B
$500K 0.03%
4,195
+96
+2% +$10.3K
TWLO icon
45
Twilio
TWLO
$36.7B
$495K 0.03%
8,238
-39
-0.5% -$2.22K
TSLA icon
46
Tesla
TSLA
$1.41T
$478K 0.03%
2,426
+268
+12% +$50.7K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$472K 0.03%
1
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$442K 0.03%
2,844
+72
+3% +$10.7K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20B
$437K 0.03%
1,850
-44
-2% -$9.78K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$426K 0.03%
1,374
-57
-4% -$16.9K
1
2
3 4

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Facet Wealth Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Facet Wealth Inc held 78 positions worth $1.57B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Facet Wealth Inc deployed $144M of net new capital in Q4 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,444,510 shares worth $177M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $81.7M trimmed.

  • Facet Wealth Inc's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 1,444,510 shares worth $177M.
  • Facet Wealth Inc added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $41M increase.
  • Facet Wealth Inc's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $81.7M.
  • Facet Wealth Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $8.38M.
  • Facet Wealth Inc's ten largest holdings make up 86% of its $1.57B portfolio in Q4 2022.
  • Facet Wealth Inc opened 10 new positions and closed 11 in Q4 2022.
  • Facet Wealth Inc's portfolio value rose 19% quarter-over-quarter to $1.57B.

Based on Facet Wealth Inc's 13F filing for Q4 2022, filed 14 Feb 2023.