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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
+6.01%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$358M
Cap. Flow
+$270M
Cap. Flow %
9.1%
Top 10 Hldgs %
72.77%
Holding
130
New
18
Increased
61
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$68.4M
2
BND icon
Vanguard Total Bond Market
BND
+$48.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Discretionary 0.34%
3 Communication Services 0.29%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.84T
$262K 0.01%
2,000
+330
+20% +$40.9K
WMT icon
102
Walmart Inc
WMT
$889B
$249K 0.01%
4,160
-208
-5% -$11.9K
MCD icon
103
McDonald's
MCD
$192B
$241K 0.01%
895
+84
+10% +$24.4K
ABNB icon
104
Airbnb
ABNB
$90B
$240K 0.01%
1,482
-219
-13% -$33.2K
DFAU icon
105
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$237K 0.01%
+6,587
New +$228K
PG icon
106
Procter & Gamble
PG
$335B
$236K 0.01%
+1,437
New +$225K
ORCL icon
107
Oracle
ORCL
$368B
$235K 0.01%
1,986
-545
-22% -$62.4K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$234K 0.01%
3,848
-400
-9% -$23.6K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.9B
$234K 0.01%
+2,129
New +$225K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$233K 0.01%
+1,982
New +$224K
PANW icon
111
Palo Alto Networks
PANW
$267B
$229K 0.01%
1,522
-332
-18% -$52.4K
LMT icon
112
Lockheed Martin
LMT
$134B
$225K 0.01%
+487
New +$213K
DELL icon
113
Dell
DELL
$263B
$213K 0.01%
+1,649
New +$154K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.3B
$213K 0.01%
+2,616
New +$224K
RFG icon
115
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$212K 0.01%
+4,280
New +$193K
BX icon
116
Blackstone
BX
$103B
$211K 0.01%
1,739
-481
-22% -$60.1K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$207K 0.01%
+2,024
New +$205K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$207K 0.01%
2,532
-1,176
-32% -$93.2K
BSVO icon
119
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$204K 0.01%
+9,863
New +$201K
CAT icon
120
Caterpillar
CAT
$376B
$202K 0.01%
+591
New +$189K
AMGN icon
121
Amgen
AMGN
$207B
$202K 0.01%
+675
New +$198K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,819
Closed -$293K
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
– –
-4,967
Closed -$233K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-5,420
Closed -$272K
DNA icon
125
Ginkgo Bioworks
DNA
$525M
– –
-500
Closed -$25.8K
2 3 4
5
6

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SBH
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DE
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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
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RPI
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Facet Wealth Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Facet Wealth Inc held 130 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $270M of net new capital in Q1 2024, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 1,240,005 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.4M trimmed.

  • Facet Wealth Inc's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 1,240,005 shares worth $70.8M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q1 2024, an estimated $48.7M increase.
  • Facet Wealth Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.4M.
  • Facet Wealth Inc fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $324K.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $2.97B portfolio in Q1 2024.
  • Facet Wealth Inc opened 18 new positions and closed 9 in Q1 2024.
  • Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Facet Wealth Inc's 13F filing for Q1 2024, filed 7 May 2024.