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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
+6.01%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$358M
Cap. Flow
+$270M
Cap. Flow %
9.1%
Top 10 Hldgs %
72.77%
Holding
130
New
18
Increased
61
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$68.4M
2
BND icon
Vanguard Total Bond Market
BND
+$48.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Discretionary 0.34%
3 Communication Services 0.29%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$21.8M 0.73%
119,767
-4,096
-3% -$745K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.8M 0.67%
394,810
+22,803
+6% +$1.16M
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.52B
$16.1M 0.54%
281,275
+6,865
+3% +$382K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.4M 0.42%
196,503
+2,677
+1% +$163K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.8M 0.36%
201,220
+6,286
+3% +$315K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.7M 0.36%
57,456
+6,899
+14% +$1.24M
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.37B
$9.92M 0.33%
185,929
+33,590
+22% +$1.81M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$9.89M 0.33%
139,971
+43,484
+45% +$3.02M
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.87M 0.33%
262,146
-3,157
-1% -$111K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.32M 0.28%
180,050
-292
-0.2% -$13.7K
AMZN icon
36
Amazon
AMZN
$2.91T
$8.12M 0.27%
43,019
+1,712
+4% +$286K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$975B
$7.22M 0.24%
15,206
+1,998
+15% +$914K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.18M 0.21%
54,456
-323
-0.6% -$35.4K
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$5.92M 0.2%
12,704
+22
+0.2% +$9.81K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$219B
$5.41M 0.18%
94,560
+14,868
+19% +$818K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.69M 0.16%
58,265
+92
+0.2% +$7.38K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.91M 0.13%
66,302
– –
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$3.85M 0.13%
+75,162
New +$3.8M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$875B
$3.56M 0.12%
6,850
-23
-0.3% -$11.5K
AVUS icon
45
Avantis US Equity ETF
AVUS
$14B
$3.02M 0.1%
34,415
-13,270
-28% -$1.12M
NVDA icon
46
NVIDIA
NVDA
$4.79T
$2.73M 0.09%
29,670
+530
+2% +$38.4K
MSFT icon
47
Microsoft
MSFT
$3.44T
$2.66M 0.09%
6,436
+955
+17% +$387K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.5B
$2.22M 0.07%
114,398
+33,476
+41% +$626K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.16M 0.07%
27,157
+235
+0.9% +$18K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.09M 0.07%
92,494
-64
-0.1% -$1.47K
1
2
3 4 5

Similar funds

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Facet Wealth Inc held 130 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $270M of net new capital in Q1 2024, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 1,240,005 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.4M trimmed.

  • Facet Wealth Inc's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 1,240,005 shares worth $70.8M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q1 2024, an estimated $48.7M increase.
  • Facet Wealth Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.4M.
  • Facet Wealth Inc fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $324K.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $2.97B portfolio in Q1 2024.
  • Facet Wealth Inc opened 18 new positions and closed 9 in Q1 2024.
  • Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Facet Wealth Inc's 13F filing for Q1 2024, filed 7 May 2024.