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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
-3.66%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$67.8M
Cap. Flow
+$214M
Cap. Flow %
10.54%
Top 10 Hldgs %
75.05%
Holding
100
New
8
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$51.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$76.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.93M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Consumer Discretionary 0.29%
3 Communication Services 0.26%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.74M 0.48%
190,193
+73,330
+63% +$4.01M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.52M 0.47%
293,307
+227,128
+343% +$7.85M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.22M 0.45%
200,596
-99,534
-33% -$4.93M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.94M 0.39%
110,614
+80,907
+272% +$6.03M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.89M 0.39%
51,993
+31,606
+155% +$5.28M
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$7.61M 0.37%
171,178
+39,626
+30% +$1.84M
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.38B
$6.73M 0.33%
133,965
+11,692
+10% +$615K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$5.27M 0.26%
13,719
-773
-5% -$316K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.06M 0.25%
55,170
+8,444
+18% +$827K
AMZN icon
35
Amazon
AMZN
$2.53T
$4.87M 0.24%
36,601
+1,195
+3% +$160K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.06M 0.2%
59,806
+52,763
+749% +$4.08M
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.9B
$3.96M 0.19%
55,847
-3,418
-6% -$260K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$3.75M 0.18%
12,456
+11,271
+951% +$3.4M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.36M 0.17%
66,988
-1,075
-2% -$58.2K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.32M 0.16%
51,751
+39,483
+322% +$2.65M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$218B
$3.14M 0.15%
70,362
+64,818
+1,169% +$3.06M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$2.93M 0.14%
6,970
-535
-7% -$239K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.66M 0.13%
+61,609
New +$2.8M
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.92M 0.09%
90,155
+19,427
+27% +$433K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.76M 0.09%
4,210
-59
-1% -$26.2K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.73M 0.09%
25,909
-3,161
-11% -$228K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.69M 0.08%
34,456
+11
+0% +$575
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.63M 0.08%
22,039
-6,635
-23% -$533K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.4B
$1.51M 0.07%
11,217
+179
+2% +$26.8K
MSFT icon
50
Microsoft
MSFT
$3.35T
$1.36M 0.07%
4,017
-281
-7% -$92.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Facet Wealth Inc held 100 positions worth $2.03B, up 3.5% from $1.97B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Facet Wealth Inc deployed $214M of net new capital in Q3 2023, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,066,466 shares worth $49.3M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $76.3M trimmed.

  • Facet Wealth Inc's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,066,466 shares worth $49.3M.
  • Facet Wealth Inc added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $57.1M increase.
  • Facet Wealth Inc's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $76.3M.
  • Facet Wealth Inc fully exited Dimensional National Municipal Bond ETF in Q3 2023, selling an estimated $757K.
  • Facet Wealth Inc's ten largest holdings make up 75% of its $2.03B portfolio in Q3 2023.
  • Facet Wealth Inc opened 8 new positions and closed 5 in Q3 2023.
  • Facet Wealth Inc's portfolio value rose 3.5% quarter-over-quarter to $2.03B.

Based on Facet Wealth Inc's 13F filing for Q3 2023, filed 1 Nov 2023.