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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
+3.98%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$313M
Cap. Flow
+$227M
Cap. Flow %
11.56%
Top 10 Hldgs %
83.9%
Holding
97
New
22
Increased
37
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$55.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$70M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 0.28%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$791K 0.04%
2,112
+660
+45% +$222K
SYY icon
52
Sysco
SYY
$40.6B
$790K 0.04%
+10,449
New +$773K
DFNM icon
53
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$757K 0.04%
15,953
+196
+1% +$9.38K
TSLA icon
54
Tesla
TSLA
$1.22T
$674K 0.03%
2,654
-163
-6% -$32.6K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$568K 0.03%
7,043
-1,009
-13% -$75K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.03%
1,603
+228
+17% +$74.4K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$540K 0.03%
10,844
-47,741
-81% -$2.4M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.03%
1
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$511K 0.03%
4,923
+2,330
+90% +$222K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$489K 0.02%
3,801
+481
+14% +$55.7K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.5B
$479K 0.02%
1,850
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$478K 0.02%
21,066
-3,038
-13% -$63.3K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$475K 0.02%
3,341
-675
-17% -$90K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$471K 0.02%
+1,899
New +$437K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$442K 0.02%
2,678
-91
-3% -$14.3K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$436K 0.02%
23,028
+48
+0.2% +$823
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$372K 0.02%
+1,185
New +$292K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$349K 0.02%
6,500
-255
-4% -$12.7K
ORCL icon
69
Oracle
ORCL
$367B
$333K 0.02%
2,879
+267
+10% +$27.6K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$323K 0.02%
3,818
-1,831
-32% -$150K
UNH icon
71
UnitedHealth
UNH
$383B
$319K 0.02%
631
+163
+35% +$79.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$294K 0.01%
2,287
+193
+9% +$22.2K
XOM icon
73
ExxonMobil
XOM
$651B
$290K 0.01%
2,752
-1,816
-40% -$198K
VEEV icon
74
Veeva Systems
VEEV
$32.7B
$288K 0.01%
+1,444
New +$263K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$276K 0.01%
+2,441
New +$257K
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Facet Wealth Inc held 97 positions worth $1.97B, up 19% from $1.65B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Facet Wealth Inc deployed $227M of net new capital in Q2 2023, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 704,042 shares worth $55M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $70M trimmed.

  • Facet Wealth Inc's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 704,042 shares worth $55M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q2 2023, an estimated $75.4M increase.
  • Facet Wealth Inc's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $70M.
  • Facet Wealth Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $50.9M.
  • Facet Wealth Inc's ten largest holdings make up 84% of its $1.97B portfolio in Q2 2023.
  • Facet Wealth Inc opened 22 new positions and closed 5 in Q2 2023.
  • Facet Wealth Inc's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Facet Wealth Inc's 13F filing for Q2 2023, filed 4 Aug 2023.