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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
+1.37%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$290M
Cap. Flow
+$191M
Cap. Flow %
5.86%
Top 10 Hldgs %
73.21%
Holding
147
New
26
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.35M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.23M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Consumer Discretionary 0.31%
3 Communication Services 0.27%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$26.3M 0.81%
520,118
+6,511
+1% +$329K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19.7M 0.61%
390,922
-3,888
-1% -$195K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.53B
$17.8M 0.55%
307,934
+26,659
+9% +$1.52M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$11.4M 0.35%
157,906
+17,935
+13% +$1.26M
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.38B
$11.3M 0.35%
210,439
+24,510
+13% +$1.31M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.9M 0.34%
55,397
-2,059
-4% -$380K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.8M 0.33%
161,738
-34,765
-18% -$2.23M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 0.32%
194,587
-6,633
-3% -$350K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.44M 0.29%
252,275
-9,871
-4% -$368K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.08M 0.28%
192,052
+12,002
+7% +$556K
AMZN icon
36
Amazon
AMZN
$2.53T
$8.32M 0.26%
45,792
+2,773
+6% +$509K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$7.59M 0.23%
15,246
+40
+0.3% +$19.2K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.13M 0.19%
51,472
-2,984
-5% -$343K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$5.47M 0.17%
11,819
-885
-7% -$430K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$5.43M 0.17%
90,852
-3,708
-4% -$216K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.02M 0.15%
57,544
-721
-1% -$57.3K
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$4.01M 0.12%
75,084
-78
-0.1% -$4.04K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.99M 0.12%
67,459
+1,157
+2% +$67.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$3.38M 0.1%
6,208
-642
-9% -$338K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$3.37M 0.1%
32,495
+2,825
+10% +$286K
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.9B
$2.79M 0.09%
30,490
-3,925
-11% -$347K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.76M 0.08%
34,755
+7,598
+28% +$603K
MSFT icon
48
Microsoft
MSFT
$3.35T
$2.66M 0.08%
6,295
-141
-2% -$59.5K
SCHF icon
49
Schwab International Equity ETF
SCHF
$67B
$2.64M 0.08%
135,426
+21,028
+18% +$407K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.29M 0.07%
99,407
+6,913
+7% +$156K
1
2
3 4 5

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STA
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SBH
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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
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RPI
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Facet Wealth Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Facet Wealth Inc held 147 positions worth $3.26B, up 9.8% from $2.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $191M of net new capital in Q2 2024, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was monday.com: 4,576 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.35M trimmed.

  • Facet Wealth Inc's largest Q2 2024 buy was monday.com: 4,576 shares worth $1.04M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q2 2024, an estimated $33.2M increase.
  • Facet Wealth Inc's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.35M.
  • Facet Wealth Inc fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $574K.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $3.26B portfolio in Q2 2024.
  • Facet Wealth Inc opened 26 new positions and closed 6 in Q2 2024.
  • Facet Wealth Inc's portfolio value rose 9.8% quarter-over-quarter to $3.26B.

Based on Facet Wealth Inc's 13F filing for Q2 2024, filed 31 Jul 2024.