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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
-6.65%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$175M
Cap. Flow
+$201M
Cap. Flow %
15.24%
Top 10 Hldgs %
89.2%
Holding
75
New
8
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$82.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
4
BND icon
Vanguard Total Bond Market
BND
+$30.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$67M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.26%
3 Healthcare 0.1%
4 Financials 0.07%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$381K 0.03%
7,865
-575
-7% -$27.8K
TWLO icon
52
Twilio
TWLO
$29B
$378K 0.03%
8,277
-2,717
-25% -$217K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.5B
$326K 0.02%
17,149
-1,667
-9% -$36.1K
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$325K 0.02%
1,213
+297
+32% +$89.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$291K 0.02%
3,280
+400
+14% +$44.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$266K 0.02%
2,745
+358
+15% +$34.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$265K 0.02%
1,474
+95
+7% +$17.3K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$260K 0.02%
18,160
+3,490
+24% +$55.2K
ABBV icon
59
AbbVie
ABBV
$455B
$242K 0.02%
+1,633
New +$234K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.7B
$241K 0.02%
5,420
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$236K 0.02%
+6,642
New +$267K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$229K 0.02%
+1,324
New +$224K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.7B
$215K 0.02%
3,700
-241
-6% -$15.7K
PG icon
64
Procter & Gamble
PG
$335B
$215K 0.02%
+1,578
New +$224K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$208K 0.02%
4,235
-4,233
-50% -$217K
IAU icon
66
iShares Gold Trust
IAU
$63.8B
$204K 0.02%
6,409
+263
+4% +$8.62K
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
$154K 0.01%
+10,459
New +$238K
NU icon
68
Nu Holdings
NU
$70B
$83K 0.01%
+17,239
New +$79.1K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-26,971
Closed -$1.34M
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,224
Closed -$202K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-2,915
Closed -$245K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,140
Closed -$234K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-20,328
Closed -$1.01M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-14,028
Closed -$203K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-54,079
Closed -$2.48M
1 2
3

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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Facet Wealth Inc held 75 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Facet Wealth Inc deployed $201M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 15,528 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $67M trimmed.

  • Facet Wealth Inc's largest Q3 2022 buy was Dimensional National Municipal Bond ETF: 15,528 shares worth $723K.
  • Facet Wealth Inc added most to iShares National Muni Bond ETF in Q3 2022, an estimated $82.6M increase.
  • Facet Wealth Inc's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $67M.
  • Facet Wealth Inc fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $2.48M.
  • Facet Wealth Inc's ten largest holdings make up 89% of its $1.32B portfolio in Q3 2022.
  • Facet Wealth Inc opened 8 new positions and closed 7 in Q3 2022.
  • Facet Wealth Inc's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Facet Wealth Inc's 13F filing for Q3 2022, filed 9 Nov 2022.