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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
+9.19%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$574M
Cap. Flow
+$285M
Cap. Flow %
10.92%
Top 10 Hldgs %
73.98%
Holding
115
New
20
Increased
54
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$85.8M
2
BND icon
Vanguard Total Bond Market
BND
+$51.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.35%
3 Communication Services 0.3%
4 Healthcare 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$429M 16.46%
1,752,599
+192,313
+12% +$42.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$305M 11.71%
1,977,073
+150,125
+8% +$20.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$284M 10.9%
5,979,064
-517,471
-8% -$23.2M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$283M 10.85%
3,889,991
+734,718
+23% +$51.9M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$244M 9.35%
1,604,624
+223,940
+16% +$31.5M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$102M 3.89%
917,151
+88,634
+11% +$8.73M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$93.9M 3.6%
+957,665
New +$85.8M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$72.3M 2.77%
899,155
+111,054
+14% +$8.58M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.3M 2.31%
1,481,290
+271,621
+22% +$10.8M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.5M 2.13%
565,780
-41,052
-7% -$3.91M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54.7M 2.1%
470,491
+73,643
+19% +$8.4M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$54.7M 2.1%
504,227
-36,792
-7% -$3.61M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$51.3M 1.97%
2,024,132
-42,334
-2% -$1.04M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$48.2M 1.85%
327,424
+40,920
+14% +$5.67M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$46.3M 1.77%
660,960
-87,713
-12% -$5.78M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$39.2M 1.5%
833,900
-4,116
-0.5% -$178K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$28.3M 1.09%
320,703
+24,699
+8% +$1.95M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$28.3M 1.08%
836,836
-82,163
-9% -$2.61M
AAPL icon
19
Apple
AAPL
$4.9T
$23.4M 0.9%
123,863
+16,178
+15% +$2.99M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$22.1M 0.85%
721,802
+239,578
+50% +$7.33M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$22.1M 0.85%
205,310
+77,414
+61% +$8.09M
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$21.5M 0.82%
425,579
+143,468
+51% +$7.26M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.5M 0.82%
369,571
+122,704
+50% +$7.09M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.8M 0.72%
372,007
-5,346
-1% -$262K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$16.6M 0.64%
289,123
+28,876
+11% +$1.61M
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Facet Wealth Inc held 115 positions worth $2.61B, up 28% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Facet Wealth Inc deployed $285M of net new capital in Q4 2023, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 957,665 shares worth $93.9M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $23.2M trimmed.

  • Facet Wealth Inc's largest Q4 2023 buy was iShares MSCI EAFE Growth ETF: 957,665 shares worth $93.9M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q4 2023, an estimated $51.9M increase.
  • Facet Wealth Inc's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $23.2M.
  • Facet Wealth Inc fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $331K.
  • Facet Wealth Inc's ten largest holdings make up 74% of its $2.61B portfolio in Q4 2023.
  • Facet Wealth Inc opened 20 new positions and closed 3 in Q4 2023.
  • Facet Wealth Inc's portfolio value rose 28% quarter-over-quarter to $2.61B.

Based on Facet Wealth Inc's 13F filing for Q4 2023, filed 8 Feb 2024.