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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
-1.61%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$146M
(+20%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
61
New
7
Increased
29
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$15.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$784K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$296K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$275K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$268K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Communication Services | 0.12% |
| 4 | Financials | 0.07% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $243K | 0.03% |
+889
| New | +$250K |
|
52
Home Depot
HD
$332B
| $243K | 0.03% |
+742
| New | +$244K |
|
53
Vanguard Morningstar Growth ETF
VUG
$218B
| $243K | 0.03% |
5,028
+720
| +17% | +$35.8K |
|
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $241K | 0.03% |
5,420
| – | – |
|
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $233K | 0.03% |
4,519
-35
| -0.8% | -$1.82K |
|
56
iShares Russell 1000 ETF
IWB
$47.9B
| $222K | 0.03% |
+917
| New | +$228K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $218K | 0.02% |
+4,150
| New | +$223K |
|
58
Walt Disney
DIS
$167B
| $217K | 0.02% |
+1,283
| New | +$229K |
|
|
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $215K | 0.02% |
+9,564
| New | +$221K |
|
60
Geron
GERN
$860M
| $18K | ﹤0.01% |
12,930
-325
| -2% | -$434 |
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-4,969
| Closed | -$275K |
|
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Facet Wealth Inc's Q3 2021 Portfolio in Review
As of Q3 2021, Facet Wealth Inc held 61 positions worth $875M, up 20% from $729M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Facet Wealth Inc deployed $161M of net new capital in Q3 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Twilio: 15,647 shares worth $4.99M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $784K trimmed.
- Facet Wealth Inc's largest Q3 2021 buy was Twilio: 15,647 shares worth $4.99M.
- Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $26.1M increase.
- Facet Wealth Inc's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $784K.
- Facet Wealth Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2021, selling an estimated $275K.
- Facet Wealth Inc's ten largest holdings make up 86% of its $875M portfolio in Q3 2021.
- Facet Wealth Inc opened 7 new positions and closed 1 in Q3 2021.
- Facet Wealth Inc's portfolio value rose 20% quarter-over-quarter to $875M.
Based on Facet Wealth Inc's 13F filing for Q3 2021, filed 28 Oct 2021.