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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
-1.61%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$146M
Cap. Flow
+$161M
Cap. Flow %
18.42%
Top 10 Hldgs %
86.36%
Holding
61
New
7
Increased
29
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
3
BND icon
Vanguard Total Bond Market
BND
+$18.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$784K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$296K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$275K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$171K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.62%
3 Communication Services 0.12%
4 Financials 0.07%
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
$144M 16.48%
649,464
+110,904
+21% +$25.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$132M 15.08%
2,613,306
+500,884
+24% +$26.1M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$82.3M 9.4%
962,591
+209,485
+28% +$18.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$79.7M 9.11%
1,399,196
+263,885
+23% +$15.2M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$74.9M 8.56%
553,412
+101,492
+22% +$14.1M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$74.3M 8.49%
463,682
+93,392
+25% +$15M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$49.8M 5.69%
356,839
+65,954
+23% +$9.37M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.5M 5.43%
949,741
+213,354
+29% +$11M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$40.7M 4.65%
350,218
+89,979
+35% +$10.5M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30.3M 3.46%
227,606
+36,311
+19% +$4.91M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.3M 1.52%
135,368
-7,754
-5% -$784K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.2M 1.16%
137,284
-3,517
-2% -$268K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.65M 1.1%
182,056
-5,436
-3% -$296K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.72M 0.77%
83,958
+29,767
+55% +$2.45M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.15M 0.7%
53,572
-160
-0.3% -$18.5K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.12M 0.7%
205,099
+1,973
+1% +$59.5K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.04M 0.69%
166,715
-2,810
-2% -$104K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$5.25M 0.6%
303,060
-7,992
-3% -$142K
TWLO icon
19
Twilio
TWLO
$29B
$4.99M 0.57%
+15,647
New +$5.7M
AMZN icon
20
Amazon
AMZN
$2.53T
$4.66M 0.53%
28,380
+220
+0.8% +$37.9K
AAPL icon
21
Apple
AAPL
$4.9T
$4.57M 0.52%
32,277
+11,986
+59% +$1.76M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.53B
$3.53M 0.4%
57,121
+21,789
+62% +$1.39M
SCHF icon
23
Schwab International Equity ETF
SCHF
$67B
$3.41M 0.39%
176,280
+7,720
+5% +$154K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.99M 0.34%
59,449
-3,303
-5% -$171K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.87M 0.33%
35,053
+166
+0.5% +$13.6K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Facet Wealth Inc held 61 positions worth $875M, up 20% from $729M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Facet Wealth Inc deployed $161M of net new capital in Q3 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Twilio: 15,647 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $784K trimmed.

  • Facet Wealth Inc's largest Q3 2021 buy was Twilio: 15,647 shares worth $4.99M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $26.1M increase.
  • Facet Wealth Inc's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $784K.
  • Facet Wealth Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2021, selling an estimated $275K.
  • Facet Wealth Inc's ten largest holdings make up 86% of its $875M portfolio in Q3 2021.
  • Facet Wealth Inc opened 7 new positions and closed 1 in Q3 2021.
  • Facet Wealth Inc's portfolio value rose 20% quarter-over-quarter to $875M.

Based on Facet Wealth Inc's 13F filing for Q3 2021, filed 28 Oct 2021.