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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
+5.11%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$139M
Cap. Flow
+$116M
Cap. Flow %
20.51%
Top 10 Hldgs %
81.76%
Holding
50
New
9
Increased
21
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
3
BND icon
Vanguard Total Bond Market
BND
+$17.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.7M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$761K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$732K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.79%
2 Technology 0.27%
3 Consumer Staples 0.17%
4 Communication Services 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$88.3M 15.58%
427,327
+107,532
+34% +$21.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$81M 14.29%
1,649,012
+439,753
+36% +$21.5M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$51.6M 9.1%
902,831
+257,751
+40% +$14.9M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$47.2M 8.32%
556,823
+200,533
+56% +$17.3M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$46.7M 8.23%
355,061
+93,515
+36% +$11.7M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$46.4M 8.19%
291,248
+40,379
+16% +$6.1M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$30.9M 5.46%
229,272
+55,038
+32% +$7.05M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.1M 5.13%
558,856
+137,152
+33% +$7.3M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$22.2M 3.92%
191,333
+48,154
+34% +$5.62M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.1M 3.54%
154,262
+48,125
+45% +$6.4M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14.2M 2.5%
154,945
-17,539
-10% -$1.57M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.7M 1.89%
149,078
-8,207
-5% -$586K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.1M 1.79%
206,254
-15,917
-7% -$761K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.44M 1.14%
182,149
-11,948
-6% -$419K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 1.1%
54,553
+687
+1% +$79.6K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$6.11M 1.08%
378,966
+14,904
+4% +$235K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.06M 1.07%
204,403
-6,941
-3% -$209K
AMZN icon
18
Amazon
AMZN
$2.53T
$4.21M 0.74%
27,220
-8,540
-24% -$1.35M
SCHF icon
19
Schwab International Equity ETF
SCHF
$67B
$3.72M 0.66%
197,570
-19,238
-9% -$359K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.38M 0.6%
70,090
-2,329
-3% -$108K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.03M 0.53%
47,043
-5,541
-11% -$365K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3M 0.53%
36,597
-9,496
-21% -$732K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.94M 0.52%
108,818
+5,464
+5% +$150K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.8M 0.49%
27,700
-1,401
-5% -$135K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.58M 0.45%
55,288
+1,140
+2% +$51.7K
1
2

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STA
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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
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 2021 Portfolio in Review

As of Q1 2021, Facet Wealth Inc held 50 positions worth $567M, up 32% from $428M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Facet Wealth Inc deployed $116M of net new capital in Q1 2021, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 26,790 shares worth $429K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.79% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.57M trimmed.

  • Facet Wealth Inc's largest Q1 2021 buy was Schwab US Large- Cap ETF: 26,790 shares worth $429K.
  • Facet Wealth Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $21.8M increase.
  • Facet Wealth Inc's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.57M.
  • Facet Wealth Inc's ten largest holdings make up 82% of its $567M portfolio in Q1 2021.
  • Facet Wealth Inc opened 9 new positions and closed 0 in Q1 2021.
  • Facet Wealth Inc's portfolio value rose 32% quarter-over-quarter to $567M.

Based on Facet Wealth Inc's 13F filing for Q1 2021, filed 20 Apr 2021.