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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
+3.98%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$313M
Cap. Flow
+$227M
Cap. Flow %
11.56%
Top 10 Hldgs %
83.9%
Holding
97
New
22
Increased
37
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$55.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$70M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 0.28%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.12M 0.31%
+131,552
New +$6.27M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$5.99M 0.3%
14,492
+1,029
+8% +$397K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.63M 0.24%
46,726
-1,295
-3% -$120K
AVUS icon
29
Avantis US Equity ETF
AVUS
$13.9B
$4.58M 0.23%
59,265
-3,390
-5% -$243K
AMZN icon
30
Amazon
AMZN
$2.53T
$4.54M 0.23%
35,406
+1,603
+5% +$183K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.72M 0.19%
68,063
+4,054
+6% +$220K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.52M 0.18%
20,387
-2,159
-10% -$340K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$3.4M 0.17%
7,505
+2,501
+50% +$1.05M
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.38M 0.12%
28,674
-4,914
-15% -$361K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.32M 0.12%
66,179
-4,585
-6% -$157K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.23M 0.11%
+29,707
New +$2.17M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.11M 0.11%
29,070
-525
-2% -$38.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.92M 0.1%
4,269
-50
-1% -$21K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.82M 0.09%
34,445
-2,060
-6% -$102K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.4B
$1.7M 0.09%
11,038
-111
-1% -$15.6K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.58M 0.08%
+70,728
New +$1.61M
MSFT icon
42
Microsoft
MSFT
$3.35T
$1.41M 0.07%
4,298
+999
+30% +$313K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$1.35M 0.07%
76,812
+4,101
+6% +$66.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.07%
13,692
-223,078
-94% -$22.1M
SCHF icon
45
Schwab International Equity ETF
SCHF
$67B
$1.13M 0.06%
63,492
-2,692
-4% -$47.8K
LLY icon
46
Eli Lilly
LLY
$1.03T
$1.06M 0.05%
2,342
+173
+8% +$72.6K
NVDA icon
47
NVIDIA
NVDA
$4.72T
$1.01M 0.05%
22,720
+3,430
+18% +$114K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$935K 0.05%
52,620
+10,626
+25% +$175K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$921K 0.05%
16,316
+10,090
+162% +$564K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$828K 0.04%
+12,268
New +$846K
1
2
3 4

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SBH
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DE
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OCA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Facet Wealth Inc held 97 positions worth $1.97B, up 19% from $1.65B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Facet Wealth Inc deployed $227M of net new capital in Q2 2023, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 704,042 shares worth $55M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $70M trimmed.

  • Facet Wealth Inc's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 704,042 shares worth $55M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q2 2023, an estimated $75.4M increase.
  • Facet Wealth Inc's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $70M.
  • Facet Wealth Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $50.9M.
  • Facet Wealth Inc's ten largest holdings make up 84% of its $1.97B portfolio in Q2 2023.
  • Facet Wealth Inc opened 22 new positions and closed 5 in Q2 2023.
  • Facet Wealth Inc's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Facet Wealth Inc's 13F filing for Q2 2023, filed 4 Aug 2023.