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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
+3.49%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$201M
Cap. Flow
+$171M
Cap. Flow %
15.9%
Top 10 Hldgs %
82.26%
Holding
72
New
12
Increased
34
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$575K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$215K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.57%
3 Communication Services 0.12%
4 Financials 0.07%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$385K 0.04%
2,660
-80
-3% -$11.6K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$375K 0.03%
+2,185
New +$360K
CHPT icon
53
ChargePoint
CHPT
$142M
$362K 0.03%
+950
New +$421K
RCM
54
DELISTED
R1 RCM Inc. Common Stock
RCM
$362K 0.03%
+14,194
New +$340K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$360K 0.03%
2,480
-1,000
-29% -$144K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$354K 0.03%
13,820
+500
+4% +$12.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$301K 0.03%
756
-35
-4% -$13.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.03%
1,000
+111
+12% +$31.8K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$287K 0.03%
14,032
-3,120
-18% -$62.4K
RFG icon
60
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$278K 0.03%
+6,030
New +$279K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$273K 0.03%
+812
New +$270K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.7B
$258K 0.02%
5,420
– –
HD icon
63
Home Depot
HD
$332B
$254K 0.02%
612
-130
-18% -$49.5K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$218B
$254K 0.02%
4,740
-288
-6% -$15K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.7B
$247K 0.02%
2,952
-1,140
-28% -$91.8K
DIS icon
66
Walt Disney
DIS
$167B
$244K 0.02%
1,574
+291
+23% +$47K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.9B
$240K 0.02%
907
-10
-1% -$2.57K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$229K 0.02%
4,050
-100
-2% -$5.57K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$223K 0.02%
+3,509
New +$225K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$219K 0.02%
+982
New +$222K
GERN icon
71
Geron
GERN
$860M
$16K ﹤0.01%
12,930
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,564
Closed -$215K
1 2
3

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STA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Facet Wealth Inc held 72 positions worth $1.08B, up 23% from $875M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Facet Wealth Inc deployed $171M of net new capital in Q4 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 55,890 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $575K trimmed.

  • Facet Wealth Inc's largest Q4 2021 buy was Avantis US Small Cap Value ETF: 55,890 shares worth $4.46M.
  • Facet Wealth Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $24.3M increase.
  • Facet Wealth Inc's biggest Q4 2021 reduction was Apple, cutting an estimated $575K.
  • Facet Wealth Inc fully exited Schwab US Large-Cap Value ETF in Q4 2021, selling an estimated $215K.
  • Facet Wealth Inc's ten largest holdings make up 82% of its $1.08B portfolio in Q4 2021.
  • Facet Wealth Inc opened 12 new positions and closed 1 in Q4 2021.
  • Facet Wealth Inc's portfolio value rose 23% quarter-over-quarter to $1.08B.

Based on Facet Wealth Inc's 13F filing for Q4 2021, filed 9 Feb 2022.