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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
-0.53%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$91.9M
Cap. Flow
+$183M
Cap. Flow %
4.73%
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$87.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$38.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$151M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.26%
3 Consumer Discretionary 0.23%
4 Financials 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$183B
$355K 0.01%
5,371
-93
-2% -$6.56K
ADI icon
102
Analog Devices
ADI
$179B
$348K 0.01%
+1,758
New +$380K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.3B
$347K 0.01%
3,872
-269
-6% -$24.4K
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.3B
$343K 0.01%
4,038
-1,381
-25% -$130K
IAU icon
105
iShares Gold Trust
IAU
$62.8B
$317K 0.01%
5,048
-1,106
-18% -$59.8K
AMAT icon
106
Applied Materials
AMAT
$409B
$313K 0.01%
2,026
-1,191
-37% -$200K
VEEV icon
107
Veeva Systems
VEEV
$33.1B
$308K 0.01%
1,299
-11
-0.8% -$2.51K
VGT icon
108
Vanguard Information Technology ETF
VGT
$138B
$307K 0.01%
4,360
-312
-7% -$23.5K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81B
$306K 0.01%
2,443
-282
-10% -$36.9K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$299K 0.01%
8,178
-1,039
-11% -$36.2K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$294K 0.01%
5,021
-654
-12% -$40.6K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$289K 0.01%
2,351
-355
-13% -$41.3K
MA icon
113
Mastercard
MA
$506B
$282K 0.01%
502
+103
+26% +$56.1K
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$279K 0.01%
7,229
– –
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$275K 0.01%
10,539
+580
+6% +$15.6K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.01%
2,677
-679
-20% -$76.6K
ACN icon
117
Accenture
ACN
$101B
$262K 0.01%
850
+45
+6% +$15.9K
COP icon
118
ConocoPhillips
COP
$145B
$255K 0.01%
2,915
-182
-6% -$18.1K
MCD icon
119
McDonald's
MCD
$192B
$254K 0.01%
805
-79
-9% -$23.6K
WM icon
120
Waste Management
WM
$90.9B
$249K 0.01%
1,060
-13
-1% -$2.88K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$249K 0.01%
1,127
+263
+30% +$62.8K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$245K 0.01%
2,859
+348
+14% +$31K
PG icon
123
Procter & Gamble
PG
$335B
$236K 0.01%
1,485
-81
-5% -$13.6K
PHG icon
124
Philips
PHG
$25.6B
$233K 0.01%
9,819
+40
+0.4% +$979
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$81.9B
$228K 0.01%
+4,629
New +$226K
2 3 4
5
6

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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
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Facet Wealth Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Facet Wealth Inc held 149 positions worth $3.86B, up 2.4% from $3.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $183M of net new capital in Q1 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 388,311 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $151M trimmed.

  • Facet Wealth Inc's largest Q1 2025 buy was Vanguard Long-Term Treasury ETF: 388,311 shares worth $21.5M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $88M increase.
  • Facet Wealth Inc's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $151M.
  • Facet Wealth Inc fully exited Block Inc in Q1 2025, selling an estimated $1.97M.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $3.86B portfolio in Q1 2025.
  • Facet Wealth Inc opened 6 new positions and closed 12 in Q1 2025.
  • Facet Wealth Inc's portfolio value rose 2.4% quarter-over-quarter to $3.86B.

Based on Facet Wealth Inc's 13F filing for Q1 2025, filed 7 May 2025.