We are live on ! Find out more
FWI

Facet Wealth Inc Portfolio holdings

AUM $6.98B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$313M
Cap. Flow
+$227M
Cap. Flow %
11.56%
Top 10 Hldgs %
83.9%
Holding
97
New
22
Increased
37
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$75.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$55.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$70M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 0.28%
3 Healthcare 0.11%
4 Communication Services 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$336M 17.1%
1,497,400
+182,455
+14% +$38.1M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$302M 15.37%
4,223,758
+1,029,549
+32% +$75.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$298M 15.16%
6,452,465
+791,601
+14% +$36.4M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$232M 11.81%
1,684,927
+166,499
+11% +$21.2M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$208M 10.56%
1,423,682
+163,932
+13% +$22.8M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$77.3M 3.93%
782,066
+150,555
+24% +$13.8M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$55M 2.8%
+704,042
New +$55.9M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.8M 2.69%
1,270,633
+112,593
+10% +$4.54M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$46.8M 2.38%
314,201
+44,075
+16% +$5.96M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41.2M 2.1%
+359,974
New +$42.2M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$37.3M 1.9%
553,244
-29,258
-5% -$1.98M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$36.4M 1.85%
365,427
-24,098
-6% -$2.23M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$30.6M 1.56%
288,909
-654,714
-69% -$70M
AAPL icon
14
Apple
AAPL
$4.9T
$20.5M 1.04%
106,430
+1,385
+1% +$241K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$20.5M 1.04%
256,921
+31,317
+14% +$2.31M
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$15.5M 0.79%
+273,915
New +$15.6M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.1M 0.77%
300,130
-32,983
-10% -$1.61M
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.53B
$10.6M 0.54%
197,805
+25,070
+15% +$1.33M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.65M 0.44%
282,965
+225,106
+389% +$6.87M
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.39M 0.43%
165,996
+132,313
+393% +$6.69M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.33M 0.42%
144,652
+115,015
+388% +$6.7M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.01M 0.36%
215,211
+4,087
+2% +$133K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.47M 0.33%
116,863
+13,639
+13% +$704K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.38B
$6.47M 0.33%
+122,273
New +$6.51M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.36M 0.32%
144,349
+2,443
+2% +$101K
1
2 3 4

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Facet Wealth Inc held 97 positions worth $1.97B, up 19% from $1.65B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Facet Wealth Inc deployed $227M of net new capital in Q2 2023, opening 22 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 704,042 shares worth $55M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $70M trimmed.

  • Facet Wealth Inc's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 704,042 shares worth $55M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q2 2023, an estimated $75.4M increase.
  • Facet Wealth Inc's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $70M.
  • Facet Wealth Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $50.9M.
  • Facet Wealth Inc's ten largest holdings make up 84% of its $1.97B portfolio in Q2 2023.
  • Facet Wealth Inc opened 22 new positions and closed 5 in Q2 2023.
  • Facet Wealth Inc's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Facet Wealth Inc's 13F filing for Q2 2023, filed 4 Aug 2023.