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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
+5.33%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$79.3M
Cap. Flow
+$81.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
85.7%
Holding
75
New
8
Increased
34
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.87M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$835K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
3
TWLO icon
Twilio
TWLO
+$209K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$143K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Discretionary 0.26%
3 Healthcare 0.07%
4 Financials 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.42M 0.21%
64,009
-121
-0.2% -$6.41K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.97M 0.18%
58,585
+1,922
+3% +$96.5K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.49M 0.15%
33,588
-334
-1% -$26.2K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.42M 0.15%
70,764
+1,031
+1% +$35.5K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.13M 0.13%
29,595
+176
+0.6% +$12.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$875B
$2.06M 0.12%
5,004
-210
-4% -$84.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.77M 0.11%
4,319
-33
-0.8% -$13.2K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.76M 0.11%
+57,859
New +$1.76M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.76M 0.11%
36,505
-3,056
-8% -$143K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.73M 0.11%
+29,637
New +$1.72M
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.7M 0.1%
+33,683
New +$1.7M
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$1.56M 0.09%
11,149
-137
-1% -$19.4K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.1B
$1.16M 0.07%
72,711
-186
-0.3% -$2.91K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.5B
$1.15M 0.07%
66,184
+12,798
+24% +$219K
MSFT icon
40
Microsoft
MSFT
$3.44T
$951K 0.06%
3,299
-412
-11% -$105K
TGT icon
41
Target
TGT
$65.4B
$850K 0.05%
+5,134
New +$844K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$761K 0.05%
15,757
+65
+0.4% +$3.13K
LLY icon
43
Eli Lilly
LLY
$1.02T
$745K 0.05%
2,169
+15
+0.7% +$5.06K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.6B
$677K 0.04%
41,994
-2,877
-6% -$45.3K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$613K 0.04%
8,052
+101
+1% +$8.03K
TSLA icon
46
Tesla
TSLA
$1.22T
$584K 0.04%
2,817
+391
+16% +$68.2K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$538K 0.03%
4,016
-316
-7% -$43.8K
NVDA icon
48
NVIDIA
NVDA
$4.79T
$536K 0.03%
19,290
+1,400
+8% +$30.3K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$505K 0.03%
24,104
-668
-3% -$14.4K
XOM icon
50
ExxonMobil
XOM
$639B
$501K 0.03%
4,568
+373
+9% +$41.3K
1
2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Facet Wealth Inc held 75 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Facet Wealth Inc deployed $81.7M of net new capital in Q1 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 22,546 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $835K trimmed.

  • Facet Wealth Inc's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 22,546 shares worth $3.58M.
  • Facet Wealth Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $15.2M increase.
  • Facet Wealth Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $835K.
  • Facet Wealth Inc's ten largest holdings make up 86% of its $1.65B portfolio in Q1 2023.
  • Facet Wealth Inc opened 8 new positions and closed 0 in Q1 2023.
  • Facet Wealth Inc's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Facet Wealth Inc's 13F filing for Q1 2023, filed 4 May 2023.