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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
-2.17%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$257M
Cap. Flow
+$159M
Cap. Flow %
4.21%
Top 10 Hldgs %
72.07%
Holding
151
New
10
Increased
57
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
3
BND icon
Vanguard Total Bond Market
BND
+$17.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.18M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$155B
$369K 0.01%
6,019
-4,917
-45% -$305K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$363K 0.01%
5,675
-1,371
-19% -$87.9K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$363K 0.01%
4,672
-624
-12% -$47.9K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$361K 0.01%
2,725
+274
+11% +$35.7K
IAU icon
105
iShares Gold Trust
IAU
$63.8B
$332K 0.01%
6,154
-116
-2% -$5.83K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$331K 0.01%
7,216
-12,801
-64% -$590K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$321K 0.01%
9,217
+68
+0.7% +$2.4K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$315K 0.01%
2,706
-799
-23% -$96K
ACN icon
109
Accenture
ACN
$99.9B
$311K 0.01%
805
-2
-0.2% -$720
VEEV icon
110
Veeva Systems
VEEV
$32.7B
$311K 0.01%
1,310
-146
-10% -$32.1K
COP icon
111
ConocoPhillips
COP
$145B
$305K 0.01%
3,097
+753
+32% +$79.9K
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$301K 0.01%
7,229
+642
+10% +$26.2K
D icon
113
Dominion Energy
D
$61.3B
$284K 0.01%
5,207
-722
-12% -$41.2K
BX icon
114
Blackstone
BX
$102B
$278K 0.01%
1,634
-84
-5% -$14.6K
MRK icon
115
Merck
MRK
$321B
$276K 0.01%
3,161
+745
+31% +$76.8K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$270K 0.01%
+9,959
New +$269K
PG icon
117
Procter & Gamble
PG
$335B
$263K 0.01%
1,566
-364
-19% -$62K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.8B
$262K 0.01%
+4,139
New +$261K
MCD icon
119
McDonald's
MCD
$191B
$260K 0.01%
884
+64
+8% +$19.1K
PHG icon
120
Philips
PHG
$25.8B
$247K 0.01%
9,779
-15
-0.2% -$388
JNJ icon
121
Johnson & Johnson
JNJ
$617B
$247K 0.01%
1,611
-803
-33% -$124K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$246K 0.01%
9,009
+604
+7% +$17.1K
CSCO icon
123
Cisco
CSCO
$448B
$244K 0.01%
3,926
+227
+6% +$13K
WM icon
124
Waste Management
WM
$90.5B
$241K 0.01%
1,073
-13
-1% -$2.79K
PEP icon
125
PepsiCo
PEP
$191B
$240K 0.01%
1,658
-70
-4% -$11.5K
3 4
5
6 7

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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
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Facet Wealth Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Facet Wealth Inc held 151 positions worth $3.77B, up 7.3% from $3.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Facet Wealth Inc deployed $159M of net new capital in Q4 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,560,704 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $51M trimmed.

  • Facet Wealth Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,560,704 shares worth $144M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $33.8M increase.
  • Facet Wealth Inc's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $51M.
  • Facet Wealth Inc fully exited iShares Russell Mid-Cap Value ETF in Q4 2024, selling an estimated $387K.
  • Facet Wealth Inc's ten largest holdings make up 72% of its $3.77B portfolio in Q4 2024.
  • Facet Wealth Inc opened 10 new positions and closed 8 in Q4 2024.
  • Facet Wealth Inc's portfolio value rose 7.3% quarter-over-quarter to $3.77B.

Based on Facet Wealth Inc's 13F filing for Q4 2024, filed 10 Feb 2025.