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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
-6.65%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$175M
Cap. Flow
+$201M
Cap. Flow %
15.24%
Top 10 Hldgs %
89.2%
Holding
75
New
8
Increased
35
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$82.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
4
BND icon
Vanguard Total Bond Market
BND
+$30.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$67M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.26%
3 Healthcare 0.1%
4 Financials 0.07%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$229M 17.32%
1,200,628
+190,653
+19% +$38M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$213M 16.11%
5,374,288
+1,010,953
+23% +$41.2M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$191M 14.48%
2,748,343
+406,413
+17% +$30.4M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$128M 9.72%
924,889
+129,715
+16% +$17.5M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$122M 9.2%
847,205
+131,769
+18% +$19M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$82.6M 6.25%
613,689
+92,840
+18% +$12.6M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$82.6M 6.25%
811,385
+776,909
+2,253% +$82.6M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74.8M 5.66%
1,995,792
+398,161
+25% +$16.2M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40M 3.02%
396,703
+55,957
+16% +$6.17M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15.5M 1.18%
237,210
+43,952
+23% +$3.09M
AAPL icon
11
Apple
AAPL
$4.9T
$14.8M 1.12%
106,461
+13,394
+14% +$2.1M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.7M 0.89%
249,131
-7,277
-3% -$356K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10.8M 0.81%
127,354
-2,427
-2% -$215K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 0.76%
106,559
-3,652
-3% -$369K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.86M 0.75%
351,434
+38,556
+12% +$1.11M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.38M 0.63%
343,869
+1,447
+0.4% +$37.9K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.53B
$8.35M 0.63%
179,967
+38,988
+28% +$1.9M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.07M 0.61%
140,905
-10,414
-7% -$612K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.9B
$4.54M 0.34%
66,370
+10,830
+19% +$744K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$4.18M 0.32%
281,160
-26,685
-9% -$415K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.64M 0.28%
164,394
-6,844
-4% -$163K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.64M 0.28%
113,927
+15,459
+16% +$526K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.23M 0.24%
41,904
+4,700
+13% +$343K
AMZN icon
24
Amazon
AMZN
$2.53T
$3.07M 0.23%
33,935
+3,460
+11% +$437K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.85M 0.22%
59,794
-1,341,203
-96% -$67M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Facet Wealth Inc held 75 positions worth $1.32B, up 15% from $1.15B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Facet Wealth Inc deployed $201M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 15,528 shares worth $723K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $67M trimmed.

  • Facet Wealth Inc's largest Q3 2022 buy was Dimensional National Municipal Bond ETF: 15,528 shares worth $723K.
  • Facet Wealth Inc added most to iShares National Muni Bond ETF in Q3 2022, an estimated $82.6M increase.
  • Facet Wealth Inc's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $67M.
  • Facet Wealth Inc fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $2.48M.
  • Facet Wealth Inc's ten largest holdings make up 89% of its $1.32B portfolio in Q3 2022.
  • Facet Wealth Inc opened 8 new positions and closed 7 in Q3 2022.
  • Facet Wealth Inc's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Facet Wealth Inc's 13F filing for Q3 2022, filed 9 Nov 2022.