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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
+4.4%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$162M
Cap. Flow
+$136M
Cap. Flow %
18.67%
Top 10 Hldgs %
84.92%
Holding
58
New
8
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.14M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$971K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$625K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$573K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.73%
2 Technology 0.44%
3 Communication Services 0.08%
4 Financials 0.06%
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
$120M 16.46%
538,560
+111,233
+26% +$24.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$109M 14.93%
2,112,422
+463,410
+28% +$23.9M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$64.8M 8.89%
1,135,311
+232,480
+26% +$13.3M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$64.7M 8.87%
753,106
+196,283
+35% +$16.7M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$62.1M 8.52%
451,920
+96,859
+27% +$13.3M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$61.4M 8.42%
370,290
+79,042
+27% +$13M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$40.9M 5.61%
290,885
+61,613
+27% +$8.71M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40M 5.49%
736,387
+177,531
+32% +$9.46M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$30.5M 4.18%
260,239
+68,906
+36% +$8.05M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.7M 3.53%
191,295
+37,033
+24% +$4.88M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14.1M 1.94%
143,122
-11,823
-8% -$1.14M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.5M 1.45%
140,801
-8,277
-6% -$625K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.93M 1.36%
187,492
-18,762
-9% -$971K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.24M 0.86%
169,525
-12,624
-7% -$468K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.2M 0.85%
53,732
-821
-2% -$94.1K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.1M 0.84%
203,126
-1,277
-0.6% -$38.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$5.41M 0.74%
311,052
-67,914
-18% -$1.15M
AMZN icon
18
Amazon
AMZN
$2.53T
$4.84M 0.66%
28,160
+940
+3% +$156K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.33M 0.59%
54,191
+50,210
+1,261% +$3.9M
SCHF icon
20
Schwab International Equity ETF
SCHF
$67B
$3.33M 0.46%
168,560
-29,010
-15% -$573K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.16M 0.43%
62,752
-7,338
-10% -$368K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.99M 0.41%
34,887
-1,710
-5% -$146K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.92M 0.4%
43,648
-3,395
-7% -$224K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.79M 0.38%
55,420
+132
+0.2% +$6.48K
AAPL icon
25
Apple
AAPL
$4.9T
$2.78M 0.38%
20,291
+7,888
+64% +$1.02M
1
2 3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Facet Wealth Inc held 58 positions worth $729M, up 29% from $567M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Facet Wealth Inc deployed $136M of net new capital in Q2 2021, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 35,332 shares worth $2.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.73% of assets, down from 0.79% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.15M trimmed.

  • Facet Wealth Inc's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 35,332 shares worth $2.27M.
  • Facet Wealth Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $24.1M increase.
  • Facet Wealth Inc's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.15M.
  • Facet Wealth Inc fully exited Costco in Q2 2021, selling an estimated $409K.
  • Facet Wealth Inc's ten largest holdings make up 85% of its $729M portfolio in Q2 2021.
  • Facet Wealth Inc opened 8 new positions and closed 4 in Q2 2021.
  • Facet Wealth Inc's portfolio value rose 29% quarter-over-quarter to $729M.

Based on Facet Wealth Inc's 13F filing for Q2 2021, filed 21 Jul 2021.