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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
-12.15%
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
-$7.9M
Cap. Flow
+$144M
Cap. Flow %
12.54%
Top 10 Hldgs %
87.33%
Holding
72
New
7
Increased
42
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.4M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$47.1M
3
MSFT icon
Microsoft
MSFT
+$445K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$380K
5
CHPT icon
ChargePoint
CHPT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.32%
3 Financials 0.06%
4 Healthcare 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$397K 0.03%
2,770
+846
+44% +$129K
TSLA icon
52
Tesla
TSLA
$1.22T
$395K 0.03%
1,758
+78
+5% +$21.3K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.03%
8,440
+3,625
+75% +$179K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$363K 0.03%
18,630
+4,404
+31% +$94.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.03%
1,199
+210
+21% +$65.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$315K 0.03%
2,880
+60
+2% +$7.09K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$257K 0.02%
916
+61
+7% +$18.9K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$245K 0.02%
+2,915
New +$266K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.7B
$238K 0.02%
3,941
+989
+34% +$65.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$234K 0.02%
2,140
-440
-17% -$51.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$233K 0.02%
1,379
+387
+39% +$71.3K
NVDA icon
62
NVIDIA
NVDA
$4.72T
$222K 0.02%
14,670
-350
-2% -$6.61K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.02%
+2,387
New +$237K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
$218K 0.02%
5,420
– –
IAU icon
65
iShares Gold Trust
IAU
$63.8B
$211K 0.02%
+6,146
New +$219K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$203K 0.02%
14,028
– –
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$202K 0.02%
+3,224
New +$220K
CHPT icon
68
ChargePoint
CHPT
$142M
– –
-847
Closed -$337K
DIS icon
69
Walt Disney
DIS
$167B
– –
-1,859
Closed -$255K
GERN icon
70
Geron
GERN
$860M
– –
-12,930
Closed -$18K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-4,890
Closed -$234K
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-14,194
Closed -$380K
1 2
3

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STA
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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Facet Wealth Inc held 72 positions worth $1.15B, down 0.68% from $1.15B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Facet Wealth Inc deployed $144M of net new capital in Q2 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,400,997 shares worth $69.9M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $93.2M trimmed.

  • Facet Wealth Inc's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,400,997 shares worth $69.9M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q2 2022, an estimated $77.9M increase.
  • Facet Wealth Inc's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $93.2M.
  • Facet Wealth Inc fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $380K.
  • Facet Wealth Inc's ten largest holdings make up 87% of its $1.15B portfolio in Q2 2022.
  • Facet Wealth Inc opened 7 new positions and closed 5 in Q2 2022.
  • Facet Wealth Inc's portfolio value fell 0.68% quarter-over-quarter to $1.15B.

Based on Facet Wealth Inc's 13F filing for Q2 2022, filed 4 Aug 2022.