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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 Miscellaneous 98.22%
2 Technology 1.2%
3 Consumer Discretionary 0.28%
4 Healthcare 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.2B
$267K 0.01%
5,420
– –
HD icon
77
Home Depot
HD
$302B
$266K 0.01%
811
-212
-21% -$62.6K
ACN icon
78
Accenture
ACN
$116B
$266K 0.01%
+837
New +$243K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$224B
$264K 0.01%
5,544
-4,224
-43% -$183K
ABBV icon
80
AbbVie
ABBV
$464B
$262K 0.01%
1,754
+104
+6% +$15.3K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$260K 0.01%
+4,624
New +$242K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55B
$255K 0.01%
+3,415
New +$238K
SHW icon
83
Sherwin-Williams
SHW
$78B
$249K 0.01%
+896
New +$211K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$75.6B
$244K 0.01%
3,421
– –
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$237K 0.01%
12,069
-156
-1% -$2.88K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.5B
$229K 0.01%
+4,722
New +$230K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$78B
$221K 0.01%
+1,076
New +$203K
NFLX icon
88
Netflix
NFLX
$318B
$219K 0.01%
+5,100
New +$188K
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.5B
$212K 0.01%
1,085
-172
-14% -$30.7K
PHG icon
90
Philips
PHG
$24.2B
$206K 0.01%
+11,347
New +$198K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
$202K 0.01%
1,852
-274
-13% -$28.7K
DNA icon
92
Ginkgo Bioworks
DNA
$475M
$32.6K ﹤0.01%
+400
New +$23.7K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-464,027
Closed -$50.9M
AGPU
94
Axe Compute Inc
AGPU
$127M
– –
-240
Closed -$23.5K
TGT icon
95
Target
TGT
$70.3B
– –
-5,134
Closed -$850K
TWLO icon
96
Twilio
TWLO
$36.7B
– –
-4,850
Closed -$323K
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,459
Closed -$157K
1 2 3
4

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RCWMU
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FMI
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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 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 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.