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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
+1.37%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$290M
Cap. Flow
+$191M
Cap. Flow %
5.86%
Top 10 Hldgs %
73.21%
Holding
147
New
26
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.35M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.23M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Consumer Discretionary 0.31%
3 Communication Services 0.27%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.03M 0.06%
3,742
+319
+9% +$167K
LLY icon
52
Eli Lilly
LLY
$1.03T
$1.95M 0.06%
2,471
+68
+3% +$54.4K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.93M 0.06%
30,354
-445
-1% -$27.4K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.4B
$1.88M 0.06%
10,577
-167
-2% -$28.2K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$1.13M 0.03%
53,913
+9,174
+21% +$186K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$1.06M 0.03%
6,160
+1,068
+21% +$182K
MNDY icon
57
monday.com
MNDY
$3.73B
$1.04M 0.03%
+4,576
New +$965K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.02M 0.03%
10,333
+992
+11% +$89.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.03%
2,275
+690
+44% +$282K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$986K 0.03%
+29,950
New +$944K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$964K 0.03%
20,900
+976
+5% +$44.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$944K 0.03%
5,544
-289
-5% -$48.7K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.3B
$937K 0.03%
43,845
+1,563
+4% +$32.3K
NFLX icon
64
Netflix
NFLX
$305B
$936K 0.03%
15,040
+1,750
+13% +$109K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$907K 0.03%
3,047
-404
-12% -$116K
SYY icon
66
Sysco
SYY
$40.6B
$827K 0.03%
10,825
-47
-0.4% -$3.51K
TSLA icon
67
Tesla
TSLA
$1.22T
$824K 0.03%
3,702
-1,433
-28% -$250K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$824K 0.03%
32,254
+7,220
+29% +$171K
QQQ icon
69
Invesco QQQ Trust
QQQ
$450B
$800K 0.02%
1,749
-33
-2% -$14.8K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$747K 0.02%
3,357
+716
+27% +$145K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$722K 0.02%
8,044
+724
+10% +$63.6K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$662K 0.02%
1
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$612K 0.02%
9,942
+3,623
+57% +$213K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$589K 0.02%
+23,027
New +$588K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$579K 0.02%
3,076
+705
+30% +$127K
1 2
3
4 5

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STA
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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 2024 Portfolio in Review

As of Q2 2024, Facet Wealth Inc held 147 positions worth $3.26B, up 9.8% from $2.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $191M of net new capital in Q2 2024, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was monday.com: 4,576 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.35M trimmed.

  • Facet Wealth Inc's largest Q2 2024 buy was monday.com: 4,576 shares worth $1.04M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q2 2024, an estimated $33.2M increase.
  • Facet Wealth Inc's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.35M.
  • Facet Wealth Inc fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $574K.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $3.26B portfolio in Q2 2024.
  • Facet Wealth Inc opened 26 new positions and closed 6 in Q2 2024.
  • Facet Wealth Inc's portfolio value rose 9.8% quarter-over-quarter to $3.26B.

Based on Facet Wealth Inc's 13F filing for Q2 2024, filed 31 Jul 2024.