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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
-4.68%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$78.9M
Cap. Flow
+$131M
Cap. Flow %
11.33%
Top 10 Hldgs %
87.54%
Holding
72
New
1
Increased
35
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.3M
3
BND icon
Vanguard Total Bond Market
BND
+$19.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.6M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Discretionary 0.5%
3 Communication Services 0.09%
4 Financials 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.03%
989
-11
-1% -$3.56K
CHPT icon
52
ChargePoint
CHPT
$142M
$337K 0.03%
847
-103
-11% -$31.8K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$337K 0.03%
14,226
+406
+3% +$9.58K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$312K 0.03%
1,924
-261
-12% -$42.1K
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$310K 0.03%
855
+99
+13% +$35.2K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$262K 0.02%
14,028
-4
-0% -$73
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.02%
4,815
+765
+19% +$40.7K
DIS icon
58
Walt Disney
DIS
$167B
$255K 0.02%
1,859
+285
+18% +$41.2K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.3B
$253K 0.02%
3,167
-52,723
-94% -$4.18M
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$252K 0.02%
5,420
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$234K 0.02%
4,890
+150
+3% +$7.09K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$229K 0.02%
3,830
+321
+9% +$19.5K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.7B
$225K 0.02%
2,952
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$204K 0.02%
992
+10
+1% +$2.04K
GERN icon
65
Geron
GERN
$860M
$18K ﹤0.01%
12,930
– –
AVUS icon
66
Avantis US Equity ETF
AVUS
$13.9B
– –
-5,273
Closed -$423K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-16,116
Closed -$1.28M
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-5,310
Closed -$573K
HD icon
69
Home Depot
HD
$332B
– –
-612
Closed -$254K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.9B
– –
-907
Closed -$240K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
– –
-812
Closed -$273K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-6,030
Closed -$278K
1 2
3

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STA
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SBH
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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 2022 Portfolio in Review

As of Q1 2022, Facet Wealth Inc held 72 positions worth $1.15B, up 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Facet Wealth Inc deployed $131M of net new capital in Q1 2022, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Eli Lilly: 1,881 shares worth $539K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $17.4M trimmed.

  • Facet Wealth Inc's largest Q1 2022 buy was Eli Lilly: 1,881 shares worth $539K.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $41.5M increase.
  • Facet Wealth Inc's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $17.4M.
  • Facet Wealth Inc fully exited iShares ESG Aware MSCI EAFE ETF in Q1 2022, selling an estimated $1.28M.
  • Facet Wealth Inc's ten largest holdings make up 88% of its $1.15B portfolio in Q1 2022.
  • Facet Wealth Inc opened 1 new position and closed 7 in Q1 2022.
  • Facet Wealth Inc's portfolio value rose 7.3% quarter-over-quarter to $1.15B.

Based on Facet Wealth Inc's 13F filing for Q1 2022, filed 12 May 2022.