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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
-4.68%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$78.9M
Cap. Flow
+$131M
Cap. Flow %
11.33%
Top 10 Hldgs %
87.54%
Holding
72
New
1
Increased
35
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.3M
3
BND icon
Vanguard Total Bond Market
BND
+$19.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.6M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.73M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Discretionary 0.5%
3 Communication Services 0.09%
4 Financials 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$198M 17.14%
869,376
+116,792
+16% +$26.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$178M 15.42%
3,705,542
+852,259
+30% +$41.5M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$107M 9.26%
723,026
+74,755
+12% +$10.9M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$105M 9.08%
1,318,347
+240,487
+22% +$19.6M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$102M 8.84%
632,411
+104,363
+20% +$16.6M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$98.2M 8.51%
1,873,324
+197,048
+12% +$10.6M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$70.6M 6.11%
471,454
+52,607
+13% +$7.74M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64M 5.54%
1,386,397
+378,207
+38% +$18.2M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$52.2M 4.52%
475,961
+109,764
+30% +$12.4M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36M 3.12%
297,568
+32,539
+12% +$4.06M
AAPL icon
11
Apple
AAPL
$4.9T
$15.7M 1.36%
89,793
+61,152
+214% +$10.3M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.2M 1.14%
130,870
-3,785
-3% -$377K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.7M 1.1%
156,980
+32,724
+26% +$2.63M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.2M 0.88%
146,686
+8,089
+6% +$572K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.92M 0.86%
178,433
-14,452
-7% -$792K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.53B
$6.62M 0.57%
115,697
+37,498
+48% +$2.2M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.54M 0.57%
190,852
-502,864
-72% -$17.4M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.11M 0.53%
57,083
-79,365
-58% -$8.73M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.93M 0.51%
213,231
+10,406
+5% +$297K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$5.19M 0.45%
291,858
-1,074
-0.4% -$18.9K
AMZN icon
21
Amazon
AMZN
$2.53T
$4.88M 0.42%
29,920
+140
+0.5% +$21.6K
SCHF icon
22
Schwab International Equity ETF
SCHF
$67B
$3.26M 0.28%
177,712
+6,536
+4% +$121K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.09M 0.27%
57,923
-1,245
-2% -$66.5K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.99M 0.26%
56,246
-100
-0.2% -$5.24K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.9M 0.25%
34,806
-791
-2% -$65.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Facet Wealth Inc held 72 positions worth $1.15B, up 7.3% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Facet Wealth Inc deployed $131M of net new capital in Q1 2022, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Eli Lilly: 1,881 shares worth $539K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $17.4M trimmed.

  • Facet Wealth Inc's largest Q1 2022 buy was Eli Lilly: 1,881 shares worth $539K.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $41.5M increase.
  • Facet Wealth Inc's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $17.4M.
  • Facet Wealth Inc fully exited iShares ESG Aware MSCI EAFE ETF in Q1 2022, selling an estimated $1.28M.
  • Facet Wealth Inc's ten largest holdings make up 88% of its $1.15B portfolio in Q1 2022.
  • Facet Wealth Inc opened 1 new position and closed 7 in Q1 2022.
  • Facet Wealth Inc's portfolio value rose 7.3% quarter-over-quarter to $1.15B.

Based on Facet Wealth Inc's 13F filing for Q1 2022, filed 12 May 2022.