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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
+5.57%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$258M
Cap. Flow
+$186M
Cap. Flow %
5.29%
Top 10 Hldgs %
73.4%
Holding
153
New
12
Increased
91
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$112M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$23.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BND icon
Vanguard Total Bond Market
BND
+$31.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Technology 1.23%
3 Consumer Discretionary 0.31%
4 Communication Services 0.29%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.68B
$18.9M 0.54%
319,790
+11,856
+4% +$699K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.43B
$17.8M 0.51%
332,773
+122,334
+58% +$6.59M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$12.9M 0.37%
175,019
+17,113
+11% +$1.26M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$11.4M 0.32%
163,527
+1,789
+1% +$121K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 0.32%
21,261
+6,015
+39% +$3.06M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$10.5M 0.3%
416,273
-1,188,195
-74% -$30.6M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.4M 0.3%
186,901
-7,686
-4% -$416K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$10.3M 0.29%
51,762
-3,635
-7% -$699K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$10.1M 0.29%
250,147
-2,128
-0.8% -$81.6K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$9.8M 0.28%
209,159
+17,107
+9% +$819K
AMZN icon
36
Amazon
AMZN
$2.65T
$8.81M 0.25%
44,521
-1,271
-3% -$232K
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$8.25M 0.23%
146,888
+71,804
+96% +$3.9M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$224B
$7.07M 0.2%
109,890
+19,038
+21% +$1.18M
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.01M 0.2%
55,941
+4,469
+9% +$543K
META icon
40
Meta Platforms (Facebook)
META
$1.72T
$6.78M 0.19%
11,954
+135
+1% +$69.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.2M 0.18%
63,442
-379,566
-86% -$37.9M
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$4.92M 0.14%
57,503
-41
-0.1% -$3.43K
NVDA icon
43
NVIDIA
NVDA
$5.17T
$4.69M 0.13%
34,604
+2,109
+6% +$249K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$4.08M 0.12%
67,636
+177
+0.3% +$10.7K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$833B
$3.87M 0.11%
6,748
+540
+9% +$300K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.25M 0.09%
40,805
+6,050
+17% +$489K
AVUS icon
47
Avantis US Equity ETF
AVUS
$14.3B
$3.22M 0.09%
33,941
+3,451
+11% +$317K
MSFT icon
48
Microsoft
MSFT
$3.64T
$2.91M 0.08%
7,100
+805
+13% +$344K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.1B
$2.82M 0.08%
288,032
+152,606
+113% +$3.02M
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.46M 0.07%
107,364
+7,957
+8% +$186K
1
2
3 4 5

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Facet Wealth Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Facet Wealth Inc held 153 positions worth $3.51B, up 7.9% from $3.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $186M of net new capital in Q3 2024, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Block Inc: 22,916 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $37.9M trimmed.

  • Facet Wealth Inc's largest Q3 2024 buy was Block Inc: 22,916 shares worth $1.65M.
  • Facet Wealth Inc added most to iShares National Muni Bond ETF in Q3 2024, an estimated $112M increase.
  • Facet Wealth Inc's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.9M.
  • Facet Wealth Inc fully exited monday.com in Q3 2024, selling an estimated $1.04M.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $3.51B portfolio in Q3 2024.
  • Facet Wealth Inc opened 12 new positions and closed 12 in Q3 2024.
  • Facet Wealth Inc's portfolio value rose 7.9% quarter-over-quarter to $3.51B.

Based on Facet Wealth Inc's 13F filing for Q3 2024, filed 4 Nov 2024.