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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
+4.4%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$162M
Cap. Flow
+$136M
Cap. Flow %
18.67%
Top 10 Hldgs %
84.92%
Holding
58
New
8
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$971K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$625K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.73%
2 Technology 0.44%
3 Communication Services 0.08%
4 Financials 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$237K 0.03%
4,554
-32
-0.7% -$1.67K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$218B
$206K 0.03%
+4,308
New +$196K
MSFT icon
53
Microsoft
MSFT
$3.35T
$205K 0.03%
+759
New +$193K
GERN icon
54
Geron
GERN
$860M
$19K ﹤0.01%
13,255
– –
COST icon
55
Costco
COST
$423B
– –
-1,159
Closed -$409K
DIS icon
56
Walt Disney
DIS
$167B
– –
-1,117
Closed -$206K
MO icon
57
Altria Group
MO
$113B
– –
-5,106
Closed -$261K
PM icon
58
Philip Morris
PM
$299B
– –
-3,591
Closed -$319K
1 2
3

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SBH
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DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Facet Wealth Inc held 58 positions worth $729M, up 29% from $567M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Facet Wealth Inc deployed $136M of net new capital in Q2 2021, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 35,332 shares worth $2.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.73% of assets, down from 0.79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.15M trimmed.

  • Facet Wealth Inc's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 35,332 shares worth $2.27M.
  • Facet Wealth Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $24.1M increase.
  • Facet Wealth Inc's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.15M.
  • Facet Wealth Inc fully exited Costco in Q2 2021, selling an estimated $409K.
  • Facet Wealth Inc's ten largest holdings make up 85% of its $729M portfolio in Q2 2021.
  • Facet Wealth Inc opened 8 new positions and closed 4 in Q2 2021.
  • Facet Wealth Inc's portfolio value rose 29% quarter-over-quarter to $729M.

Based on Facet Wealth Inc's 13F filing for Q2 2021, filed 21 Jul 2021.