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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
+5.33%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$79.3M
Cap. Flow
+$81.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
85.7%
Holding
75
New
8
Increased
34
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.87M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$835K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
3
TWLO icon
Twilio
TWLO
+$209K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$143K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Discretionary 0.26%
3 Healthcare 0.07%
4 Financials 0.05%
5 Consumer Staples 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
$656B
$268M 16.24%
1,314,945
+75,896
+6% +$15.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$256M 15.47%
5,660,864
+307,092
+6% +$13.7M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$236M 14.27%
3,194,209
+102,467
+3% +$7.5M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$188M 11.4%
1,518,428
+73,918
+5% +$8.87M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$187B
$174M 10.53%
1,259,750
+37,175
+3% +$5.22M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$102M 6.15%
943,623
+38,502
+4% +$4.11M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.5B
$56.1M 3.39%
631,511
+62,233
+11% +$5.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50.9M 3.08%
464,027
+17,314
+4% +$1.87M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$46.8M 2.83%
1,158,040
+21,664
+2% +$883K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$38.9M 2.36%
582,502
-7,538
-1% -$494K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$37M 2.24%
270,126
-5,764
-2% -$835K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$35.3M 2.13%
389,525
+3,267
+0.8% +$290K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.6M 1.43%
236,770
+24,469
+12% +$2.42M
AAPL icon
14
Apple
AAPL
$4.44T
$17.3M 1.05%
105,045
+19
+0% +$2.8K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.3M 0.98%
333,113
+17,949
+6% +$881K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13B
$16.2M 0.98%
225,604
+22,032
+11% +$1.54M
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.51B
$9.04M 0.55%
172,735
+15,552
+10% +$808K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.78M 0.41%
211,124
-2,526
-1% -$79.7K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.78M 0.35%
141,906
+106,582
+302% +$4.32M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.21M 0.31%
103,224
+3,238
+3% +$160K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$5.06M 0.31%
13,463
-25
-0.2% -$9.17K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$4.44M 0.27%
62,655
-144
-0.2% -$10.2K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.34M 0.26%
48,021
-1,089
-2% -$96.3K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$3.58M 0.22%
+22,546
New +$3.73M
AMZN icon
25
Amazon
AMZN
$2.92T
$3.49M 0.21%
33,803
+67
+0.2% +$6.47K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Facet Wealth Inc held 75 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Facet Wealth Inc deployed $81.7M of net new capital in Q1 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 22,546 shares worth $3.58M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $835K trimmed.

  • Facet Wealth Inc's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 22,546 shares worth $3.58M.
  • Facet Wealth Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $15.2M increase.
  • Facet Wealth Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $835K.
  • Facet Wealth Inc's ten largest holdings make up 86% of its $1.65B portfolio in Q1 2023.
  • Facet Wealth Inc opened 8 new positions and closed 0 in Q1 2023.
  • Facet Wealth Inc's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Facet Wealth Inc's 13F filing for Q1 2023, filed 4 May 2023.