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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
+7.87%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$252M
Cap. Flow
+$144M
Cap. Flow %
9.14%
Top 10 Hldgs %
86.22%
Holding
78
New
10
Increased
25
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$164M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$47.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.4M
5
BND icon
Vanguard Total Bond Market
BND
+$24.6M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$81.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.8M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.24%
3 Healthcare 0.08%
4 Financials 0.06%
5 Energy 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
$254M 16.14%
1,239,049
+38,421
+3% +$7.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$242M 15.38%
5,353,772
-20,516
-0.4% -$831K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$225M 14.32%
3,091,742
+343,399
+12% +$24.6M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$177M 11.23%
+1,444,510
New +$164M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$176M 11.17%
1,222,575
+297,686
+32% +$41M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$97M 6.16%
905,121
+93,736
+12% +$9.77M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.3B
$49.5M 3.14%
+569,278
New +$47.6M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$48.1M 3.06%
446,713
+50,010
+13% +$5.23M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.7M 2.97%
1,136,376
-859,416
-43% -$32.8M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$41.6M 2.65%
275,890
-571,315
-67% -$80.7M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$39.1M 2.48%
590,040
+449,135
+319% +$26.4M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$35.1M 2.23%
386,258
+258,904
+203% +$22.1M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 1.33%
212,301
+105,742
+99% +$10.2M
AAPL icon
14
Apple
AAPL
$4.9T
$15.9M 1.01%
105,026
-1,435
-1% -$205K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.6M 0.99%
315,164
+265,808
+539% +$12.1M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$14.5M 0.92%
203,572
-33,638
-14% -$2.24M
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.53B
$8.27M 0.53%
157,183
-22,784
-13% -$1.08M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.85M 0.44%
213,650
-137,784
-39% -$3.95M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$5.06M 0.32%
13,488
+10,062
+294% +$3.55M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.06M 0.32%
99,986
-149,145
-60% -$7.09M
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$4.57M 0.29%
62,799
-3,571
-5% -$244K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.44M 0.28%
+49,110
New +$4.19M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.44M 0.22%
+64,130
New +$3.11M
AMZN icon
24
Amazon
AMZN
$2.53T
$3.29M 0.21%
33,736
-199
-0.6% -$19.7K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.86M 0.18%
56,663
-3,131
-5% -$153K
1
2 3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Facet Wealth Inc held 78 positions worth $1.57B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Facet Wealth Inc deployed $144M of net new capital in Q4 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,444,510 shares worth $177M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $81.7M trimmed.

  • Facet Wealth Inc's largest Q4 2022 buy was iShares MSCI USA Quality Factor ETF: 1,444,510 shares worth $177M.
  • Facet Wealth Inc added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $41M increase.
  • Facet Wealth Inc's biggest Q4 2022 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $81.7M.
  • Facet Wealth Inc fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $8.38M.
  • Facet Wealth Inc's ten largest holdings make up 86% of its $1.57B portfolio in Q4 2022.
  • Facet Wealth Inc opened 10 new positions and closed 11 in Q4 2022.
  • Facet Wealth Inc's portfolio value rose 19% quarter-over-quarter to $1.57B.

Based on Facet Wealth Inc's 13F filing for Q4 2022, filed 14 Feb 2023.