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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
+5.33%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$79.3M
Cap. Flow
+$81.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
85.7%
Holding
75
New
8
Increased
34
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.87M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$835K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
3
TWLO icon
Twilio
TWLO
+$209K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$143K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Discretionary 0.26%
3 Healthcare 0.07%
4 Financials 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.3B
$469K 0.03%
5,649
-587
-9% -$50.4K
QQQ icon
52
Invesco QQQ Trust
QQQ
$452B
$466K 0.03%
1,452
+318
+28% +$93.8K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.03%
1
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.6B
$436K 0.03%
1,850
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.03%
2,769
-75
-3% -$11.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.03%
1,375
+1
+0.1% +$308
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$219B
$406K 0.02%
9,768
+1,494
+18% +$58.1K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$374K 0.02%
22,980
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$345K 0.02%
3,320
+141
+4% +$13.6K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$344K 0.02%
6,226
+324
+5% +$17.7K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338K 0.02%
6,755
+30
+0.4% +$1.53K
TWLO icon
62
Twilio
TWLO
$29.6B
$323K 0.02%
4,850
-3,388
-41% -$209K
HD icon
63
Home Depot
HD
$331B
$302K 0.02%
+1,023
New +$314K
ABBV icon
64
AbbVie
ABBV
$446B
$263K 0.02%
1,650
-13
-0.8% -$1.99K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.02%
2,593
-387
-13% -$38.7K
ORCL icon
66
Oracle
ORCL
$368B
$243K 0.01%
2,612
-8
-0.3% -$702
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.6B
$241K 0.01%
5,420
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$224K 0.01%
2,126
-28
-1% -$3.01K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.7B
$224K 0.01%
1,257
-221
-15% -$40.7K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$224K 0.01%
12,225
-54
-0.4% -$991
UNH icon
71
UnitedHealth
UNH
$382B
$221K 0.01%
468
-11
-2% -$5.31K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.4B
$219K 0.01%
3,421
-22
-0.6% -$1.34K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.32T
$217K 0.01%
+2,094
New +$201K
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
$157K 0.01%
10,459
– –
AGPU
75
Axe Compute Inc
AGPU
$91.6M
$23.5K ﹤0.01%
+240
New +$29.5K
1 2
3

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Facet Wealth Inc held 75 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Facet Wealth Inc deployed $81.7M of net new capital in Q1 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 22,546 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $835K trimmed.

  • Facet Wealth Inc's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 22,546 shares worth $3.58M.
  • Facet Wealth Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $15.2M increase.
  • Facet Wealth Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $835K.
  • Facet Wealth Inc's ten largest holdings make up 86% of its $1.65B portfolio in Q1 2023.
  • Facet Wealth Inc opened 8 new positions and closed 0 in Q1 2023.
  • Facet Wealth Inc's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Facet Wealth Inc's 13F filing for Q1 2023, filed 4 May 2023.