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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
+9.19%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$574M
Cap. Flow
+$285M
Cap. Flow %
10.92%
Top 10 Hldgs %
73.98%
Holding
115
New
20
Increased
54
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$85.8M
2
BND icon
Vanguard Total Bond Market
BND
+$51.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.35%
3 Communication Services 0.3%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.2M 0.62%
201,836
+91,222
+82% +$6.81M
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.53B
$15.1M 0.58%
274,410
+29,918
+12% +$1.55M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.7M 0.45%
193,826
+3,633
+2% +$198K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.73M 0.37%
194,934
-5,662
-3% -$274K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.27M 0.36%
265,303
-28,004
-10% -$952K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.87M 0.34%
50,557
-1,436
-3% -$234K
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.51M 0.33%
180,342
+9,164
+5% +$420K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.38B
$8.2M 0.31%
152,339
+18,374
+14% +$956K
AMZN icon
34
Amazon
AMZN
$2.53T
$6.99M 0.27%
41,307
+4,706
+13% +$660K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.64M 0.25%
96,487
+44,736
+86% +$2.97M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$6M 0.23%
13,208
-511
-4% -$209K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.96M 0.23%
54,779
-391
-0.7% -$38.3K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$5.77M 0.22%
12,682
+226
+2% +$73.6K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.56M 0.17%
58,173
-1,633
-3% -$121K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$4.37M 0.17%
79,692
+9,330
+13% +$450K
AVUS icon
41
Avantis US Equity ETF
AVUS
$13.9B
$3.96M 0.15%
47,685
-8,162
-15% -$618K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.7M 0.14%
66,302
-686
-1% -$36.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$3.41M 0.13%
6,873
-97
-1% -$43.4K
MSFT icon
44
Microsoft
MSFT
$3.35T
$2.22M 0.09%
5,481
+1,464
+36% +$521K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.13M 0.08%
92,558
+2,403
+3% +$53.1K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.03M 0.08%
26,922
+1,013
+4% +$71.7K
NVDA icon
47
NVIDIA
NVDA
$4.72T
$1.99M 0.08%
29,140
+2,610
+10% +$121K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.86M 0.07%
32,003
-2,453
-7% -$129K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.4B
$1.79M 0.07%
11,079
-138
-1% -$20.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.7M 0.07%
3,444
-766
-18% -$341K
1
2
3 4 5

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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
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
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RPI
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Facet Wealth Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Facet Wealth Inc held 115 positions worth $2.61B, up 28% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Facet Wealth Inc deployed $285M of net new capital in Q4 2023, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 957,665 shares worth $93.9M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $23.2M trimmed.

  • Facet Wealth Inc's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 957,665 shares worth $93.9M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q4 2023, an estimated $51.9M increase.
  • Facet Wealth Inc's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.2M.
  • Facet Wealth Inc fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $331K.
  • Facet Wealth Inc's ten largest holdings make up 74% of its $2.61B portfolio in Q4 2023.
  • Facet Wealth Inc opened 20 new positions and closed 3 in Q4 2023.
  • Facet Wealth Inc's portfolio value rose 28% quarter-over-quarter to $2.61B.

Based on Facet Wealth Inc's 13F filing for Q4 2023, filed 8 Feb 2024.