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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
+12.35%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow %
95.09%
Top 10 Hldgs %
76.17%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$37.7M
4
BND icon
Vanguard Total Bond Market
BND
+$31.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.41%
2 Technology 0.33%
3 Consumer Staples 0.12%
4 Financials 0.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$62.2M 14.53%
+319,795
New +$58.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57.1M 13.33%
+1,209,259
New +$53.2M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$37.8M 8.82%
+645,080
New +$37.7M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$33.1M 7.72%
+250,869
New +$29.6M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$31.4M 7.34%
+356,290
New +$31.3M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$31.1M 7.27%
+261,546
New +$29.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.1M 4.93%
+421,704
New +$19.8M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20.7M 4.84%
+174,234
New +$19.5M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$16.8M 3.92%
+143,179
New +$16.6M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14.9M 3.47%
+172,484
New +$14M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.7M 3.42%
+106,137
New +$14.5M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.9M 2.54%
+157,285
New +$10.2M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.2M 2.39%
+222,171
New +$9.68M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.55M 1.53%
+194,097
New +$6.12M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.51M 1.52%
+211,344
New +$6.49M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.37M 1.49%
+53,866
New +$6.35M
AMZN icon
17
Amazon
AMZN
$2.53T
$5.82M 1.36%
+35,760
New +$5.71M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$5.52M 1.29%
+364,062
New +$5.19M
SCHF icon
19
Schwab International Equity ETF
SCHF
$67B
$3.9M 0.91%
+216,808
New +$3.66M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.26M 0.76%
+52,584
New +$3.03M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.25M 0.76%
+72,419
New +$3.08M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.05M 0.71%
+46,093
New +$2.74M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.9M 0.68%
+103,354
New +$2.89M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.66M 0.62%
+29,101
New +$2.53M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.38M 0.56%
+54,148
New +$2.26M
1
2

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SBH
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DE
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OCA
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RBI
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PFA
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CWM
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RPI
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Facet Wealth Inc's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Facet Wealth Inc, which disclosed 41 positions worth $428M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 319,795 shares worth $62.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, followed by Technology and Consumer Staples.

  • Facet Wealth Inc's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 319,795 shares worth $62.2M.
  • Facet Wealth Inc's ten largest holdings make up 76% of its $428M portfolio in Q4 2020.
  • Facet Wealth Inc disclosed 41 positions in Q4 2020, its first 13F filing on record.

Based on Facet Wealth Inc's 13F filing for Q4 2020, filed 20 Apr 2021.