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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
-12.15%
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
-$7.9M
Cap. Flow
+$144M
Cap. Flow %
12.54%
Top 10 Hldgs %
87.33%
Holding
72
New
7
Increased
42
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.4M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$93.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$47.1M
3
MSFT icon
Microsoft
MSFT
+$445K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$380K
5
CHPT icon
ChargePoint
CHPT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.32%
3 Financials 0.06%
4 Healthcare 0.06%
5 Communication Services 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
$191M 16.61%
1,009,975
+140,599
+16% +$28.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$178M 15.53%
4,363,335
+657,793
+18% +$29.2M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$176M 15.37%
2,341,930
+1,023,583
+78% +$77.9M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$105M 9.15%
795,174
+72,148
+10% +$10.2M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$97.4M 8.5%
715,436
+83,025
+13% +$12.4M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$69.9M 6.1%
+1,400,997
New +$70.2M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$67.5M 5.88%
520,849
+49,395
+10% +$6.99M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.5M 5.8%
1,597,631
+211,234
+15% +$9.12M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37.5M 3.27%
340,746
+43,178
+15% +$4.88M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.8M 1.12%
193,258
+36,278
+23% +$2.62M
AAPL icon
11
Apple
AAPL
$4.9T
$12.7M 1.11%
93,067
+3,274
+4% +$496K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.9M 1.04%
256,408
+77,975
+44% +$3.94M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.98%
110,211
+53,128
+93% +$5.46M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10.9M 0.95%
129,781
-1,089
-0.8% -$99.2K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.02M 0.79%
342,422
+129,191
+61% +$3.44M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.02M 0.79%
312,878
+122,026
+64% +$3.86M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.9M 0.78%
151,319
+4,633
+3% +$297K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.53B
$6.91M 0.6%
140,979
+25,282
+22% +$1.33M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$4.54M 0.4%
307,845
+15,987
+5% +$257K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.1M 0.36%
171,238
+75,670
+79% +$1.83M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$3.67M 0.32%
34,476
-441,485
-93% -$47.1M
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$3.61M 0.32%
+55,540
New +$3.94M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.42M 0.3%
98,468
+42,856
+77% +$1.55M
AMZN icon
24
Amazon
AMZN
$2.53T
$3.24M 0.28%
30,475
+555
+2% +$69.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$67B
$2.92M 0.25%
185,856
+8,144
+5% +$139K
1
2 3

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STA
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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
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Facet Wealth Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Facet Wealth Inc held 72 positions worth $1.15B, down 0.68% from $1.15B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Facet Wealth Inc deployed $144M of net new capital in Q2 2022, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,400,997 shares worth $69.9M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $93.2M trimmed.

  • Facet Wealth Inc's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,400,997 shares worth $69.9M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q2 2022, an estimated $77.9M increase.
  • Facet Wealth Inc's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $93.2M.
  • Facet Wealth Inc fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $380K.
  • Facet Wealth Inc's ten largest holdings make up 87% of its $1.15B portfolio in Q2 2022.
  • Facet Wealth Inc opened 7 new positions and closed 5 in Q2 2022.
  • Facet Wealth Inc's portfolio value fell 0.68% quarter-over-quarter to $1.15B.

Based on Facet Wealth Inc's 13F filing for Q2 2022, filed 4 Aug 2022.