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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
-3.66%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$67.8M
Cap. Flow
+$214M
Cap. Flow %
10.54%
Top 10 Hldgs %
75.05%
Holding
100
New
8
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$51.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$76.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.93M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.1%
2 Technology 1.08%
3 Consumer Discretionary 0.29%
4 Communication Services 0.26%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.01T
$1.35M 0.07%
2,431
+89
+4% +$45.9K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.9B
$1.12M 0.06%
69,528
-7,284
-9% -$126K
NVDA icon
53
NVIDIA
NVDA
$5.17T
$1.08M 0.05%
26,530
+3,810
+17% +$171K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.1B
$1.02M 0.05%
62,000
-1,492
-2% -$26.4K
TSLA icon
55
Tesla
TSLA
$1.41T
$867K 0.04%
4,318
+1,664
+63% +$427K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$814K 0.04%
2,385
+782
+49% +$277K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$73B
$758K 0.04%
46,026
-6,594
-13% -$116K
SYY icon
58
Sysco
SYY
$37.7B
$697K 0.03%
10,490
+41
+0.4% +$2.95K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$636K 0.03%
5,079
+1,278
+34% +$166K
QQQ icon
60
Invesco QQQ Trust
QQQ
$474B
$626K 0.03%
1,785
-327
-15% -$121K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.03%
1
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$161B
$504K 0.02%
9,751
-6,565
-40% -$366K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$451K 0.02%
2,943
+265
+10% +$43K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20B
$442K 0.02%
1,850
– –
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$422K 0.02%
+6,261
New +$445K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62B
$418K 0.02%
23,356
+328
+1% +$6.17K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.19T
$417K 0.02%
3,364
+1,077
+47% +$139K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$402K 0.02%
20,760
-306
-1% -$6.71K
NFLX icon
69
Netflix
NFLX
$318B
$388K 0.02%
9,420
+4,320
+85% +$183K
UNH icon
70
UnitedHealth
UNH
$337B
$360K 0.02%
672
+41
+6% +$20.2K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$106B
$332K 0.02%
3,736
-1,187
-24% -$119K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.9B
$331K 0.02%
4,546
+728
+19% +$60K
IBM icon
73
IBM
IBM
$224B
$315K 0.02%
+2,178
New +$310K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$307K 0.02%
1,339
-560
-29% -$137K
JNJ icon
75
Johnson & Johnson
JNJ
$644B
$299K 0.01%
+2,013
New +$332K
1 2
3
4

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RCWMU
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Facet Wealth Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Facet Wealth Inc held 100 positions worth $2.03B, up 3.5% from $1.97B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Facet Wealth Inc deployed $214M of net new capital in Q3 2023, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,066,466 shares worth $49.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $76.3M trimmed.

  • Facet Wealth Inc's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,066,466 shares worth $49.3M.
  • Facet Wealth Inc added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $57.1M increase.
  • Facet Wealth Inc's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $76.3M.
  • Facet Wealth Inc fully exited Dimensional National Municipal Bond ETF in Q3 2023, selling an estimated $757K.
  • Facet Wealth Inc's ten largest holdings make up 75% of its $2.03B portfolio in Q3 2023.
  • Facet Wealth Inc opened 8 new positions and closed 5 in Q3 2023.
  • Facet Wealth Inc's portfolio value rose 3.5% quarter-over-quarter to $2.03B.

Based on Facet Wealth Inc's 13F filing for Q3 2023, filed 1 Nov 2023.