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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
-0.53%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$91.9M
Cap. Flow
+$183M
Cap. Flow %
4.73%
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$87.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$38.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$151M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.26%
3 Consumer Discretionary 0.23%
4 Financials 0.12%
5 Healthcare 0.12%
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
$29M 0.75%
575,067
-16,154
-3% -$817K
AAPL icon
27
Apple
AAPL
$4.44T
$24.5M 0.63%
123,305
+6,419
+5% +$1.49M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$23.4M 0.61%
359,840
+350,508
+3,756% +$23.5M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$22.8M 0.59%
1,052,694
+984,599
+1,446% +$22.4M
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10B
$21.5M 0.56%
+388,311
New +$21.9M
NYF icon
31
iShares New York Muni Bond ETF
NYF
$1.37B
$19.3M 0.5%
371,010
-527
-0.1% -$28.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18.9M 0.49%
336,354
+96,139
+40% +$5.18M
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.52B
$18.3M 0.47%
293,568
-61,287
-17% -$3.62M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17.9M 0.46%
215,614
+19,934
+10% +$1.49M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14.9M 0.38%
364,257
+129,329
+55% +$5.07M
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.7M 0.35%
199,805
+54,613
+38% +$3.91M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$10.5M 0.27%
163,512
+87,078
+114% +$5.87M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$977B
$10.2M 0.26%
19,696
-1,458
-7% -$788K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$9.77M 0.25%
387,194
-10,305
-3% -$260K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.33M 0.24%
75,795
+18,752
+33% +$2.41M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.21M 0.24%
50,263
+25,591
+104% +$5.06M
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.02M 0.23%
192,401
-23,055
-11% -$1.08M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.76M 0.23%
89,587
+5,329
+6% +$521K
META icon
44
Meta Platforms (Facebook)
META
$1.4T
$7.02M 0.18%
11,718
+207
+2% +$134K
AMZN icon
45
Amazon
AMZN
$2.91T
$6.85M 0.18%
36,771
-2,254
-6% -$489K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.82M 0.18%
79,190
+38,028
+92% +$3.07M
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$4.88M 0.13%
50,657
+45,164
+822% +$4.59M
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.66M 0.12%
62,380
+34,627
+125% +$2.94M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$4.11M 0.11%
64,481
+1,203
+2% +$72.5K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$877B
$3.82M 0.1%
6,743
+873
+15% +$516K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Facet Wealth Inc held 149 positions worth $3.86B, up 2.4% from $3.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $183M of net new capital in Q1 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 388,311 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $151M trimmed.

  • Facet Wealth Inc's largest Q1 2025 buy was Vanguard Long-Term Treasury ETF: 388,311 shares worth $21.5M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $88M increase.
  • Facet Wealth Inc's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $151M.
  • Facet Wealth Inc fully exited Block Inc in Q1 2025, selling an estimated $1.97M.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $3.86B portfolio in Q1 2025.
  • Facet Wealth Inc opened 6 new positions and closed 12 in Q1 2025.
  • Facet Wealth Inc's portfolio value rose 2.4% quarter-over-quarter to $3.86B.

Based on Facet Wealth Inc's 13F filing for Q1 2025, filed 7 May 2025.