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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
+3.49%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$201M
Cap. Flow
+$171M
Cap. Flow %
15.9%
Top 10 Hldgs %
82.26%
Holding
72
New
12
Increased
34
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$575K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$215K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$152K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Consumer Discretionary 0.57%
3 Communication Services 0.12%
4 Financials 0.07%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$182M 16.89%
752,584
+103,120
+16% +$24.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$146M 13.55%
2,853,283
+239,977
+9% +$12.3M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$95.4M 8.87%
648,271
+94,859
+17% +$13.5M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$92.5M 8.6%
1,676,276
+277,080
+20% +$15.7M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$91.3M 8.49%
1,077,860
+115,269
+12% +$9.82M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$87.7M 8.15%
528,048
+64,366
+14% +$10.7M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$63M 5.85%
418,847
+62,008
+17% +$9.11M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.9M 4.64%
1,008,190
+58,449
+6% +$2.95M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$42.6M 3.96%
366,197
+15,979
+5% +$1.86M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$35.1M 3.27%
265,029
+37,423
+16% +$4.97M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$25.3M 2.35%
693,716
+527,001
+316% +$19.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 1.45%
136,448
+82,876
+155% +$9.48M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14.4M 1.34%
134,655
-713
-0.5% -$74.5K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.3M 1.14%
295,488
+248,613
+530% +$10.6M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.3M 1.05%
192,885
+10,829
+6% +$613K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.9M 1.02%
124,256
+40,298
+48% +$3.44M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.3M 0.96%
138,597
+1,313
+1% +$98.7K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$8.35M 0.78%
161,377
+156,858
+3,471% +$8.09M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.01M 0.56%
202,825
-2,274
-1% -$67.6K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$5.52M 0.51%
292,932
-10,128
-3% -$186K
AAPL icon
21
Apple
AAPL
$4.9T
$5.09M 0.47%
28,641
-3,636
-11% -$575K
AMZN icon
22
Amazon
AMZN
$2.53T
$4.96M 0.46%
29,780
+1,400
+5% +$240K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.85M 0.45%
78,199
+21,078
+37% +$1.32M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.46M 0.41%
+55,890
New +$4.45M
TWLO icon
25
Twilio
TWLO
$29B
$4.02M 0.37%
15,250
-397
-3% -$119K
1
2 3

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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Facet Wealth Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Facet Wealth Inc held 72 positions worth $1.08B, up 23% from $875M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Facet Wealth Inc deployed $171M of net new capital in Q4 2021, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 55,890 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $575K trimmed.

  • Facet Wealth Inc's largest Q4 2021 buy was Avantis US Small Cap Value ETF: 55,890 shares worth $4.46M.
  • Facet Wealth Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $24.3M increase.
  • Facet Wealth Inc's biggest Q4 2021 reduction was Apple, cutting an estimated $575K.
  • Facet Wealth Inc fully exited Schwab US Large-Cap Value ETF in Q4 2021, selling an estimated $215K.
  • Facet Wealth Inc's ten largest holdings make up 82% of its $1.08B portfolio in Q4 2021.
  • Facet Wealth Inc opened 12 new positions and closed 1 in Q4 2021.
  • Facet Wealth Inc's portfolio value rose 23% quarter-over-quarter to $1.08B.

Based on Facet Wealth Inc's 13F filing for Q4 2021, filed 9 Feb 2022.