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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
-3.66%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$67.8M
Cap. Flow
+$214M
Cap. Flow %
10.54%
Top 10 Hldgs %
75.05%
Holding
100
New
8
Increased
55
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$51.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$76.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.93M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Consumer Discretionary 0.29%
3 Communication Services 0.26%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$323M 15.87%
1,560,286
+62,886
+4% +$13.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$274M 13.49%
6,496,535
+44,070
+0.7% +$2.02M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$237M 11.66%
1,826,948
+142,021
+8% +$19.4M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$216M 10.63%
3,155,273
-1,068,485
-25% -$76.3M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$185M 9.12%
1,380,684
-42,998
-3% -$6.16M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$76.5M 3.76%
828,517
+46,451
+6% +$4.56M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$58.7M 2.89%
788,101
+84,059
+12% +$6.54M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$56M 2.75%
606,832
+593,140
+4,332% +$57.1M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$49.6M 2.44%
541,019
+175,592
+48% +$17.3M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$49.3M 2.43%
+2,066,466
New +$51.5M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$46.7M 2.3%
748,673
+195,429
+35% +$13.1M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.9M 2.26%
1,209,669
-60,964
-5% -$2.49M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44.6M 2.19%
396,848
+36,874
+10% +$4.22M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.5M 1.79%
286,504
-27,697
-9% -$3.97M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$34M 1.67%
838,016
+693,667
+481% +$30M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$27.5M 1.35%
918,999
+703,788
+327% +$22.7M
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21.7M 1.07%
296,004
+39,083
+15% +$3.07M
AAPL icon
18
Apple
AAPL
$4.9T
$18.4M 0.9%
107,685
+1,255
+1% +$230K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.9M 0.88%
377,353
+366,509
+3,380% +$18.2M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14.8M 0.73%
482,224
+199,259
+70% +$6.1M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$14.3M 0.7%
282,111
+116,115
+70% +$5.88M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.2M 0.7%
246,867
+102,215
+71% +$5.89M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$14.1M 0.69%
260,247
-13,668
-5% -$769K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$12.9M 0.64%
127,896
-161,013
-56% -$17M
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.53B
$11.9M 0.59%
244,492
+46,687
+24% +$2.46M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Facet Wealth Inc held 100 positions worth $2.03B, up 3.5% from $1.97B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Facet Wealth Inc deployed $214M of net new capital in Q3 2023, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,066,466 shares worth $49.3M.

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 Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $76.3M trimmed.

  • Facet Wealth Inc's largest Q3 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,066,466 shares worth $49.3M.
  • Facet Wealth Inc added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $57.1M increase.
  • Facet Wealth Inc's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $76.3M.
  • Facet Wealth Inc fully exited Dimensional National Municipal Bond ETF in Q3 2023, selling an estimated $757K.
  • Facet Wealth Inc's ten largest holdings make up 75% of its $2.03B portfolio in Q3 2023.
  • Facet Wealth Inc opened 8 new positions and closed 5 in Q3 2023.
  • Facet Wealth Inc's portfolio value rose 3.5% quarter-over-quarter to $2.03B.

Based on Facet Wealth Inc's 13F filing for Q3 2023, filed 1 Nov 2023.