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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
+6.01%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$358M
Cap. Flow
+$270M
Cap. Flow %
9.1%
Top 10 Hldgs %
72.77%
Holding
130
New
18
Increased
61
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$68.4M
2
BND icon
Vanguard Total Bond Market
BND
+$48.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.27M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Consumer Discretionary 0.34%
3 Communication Services 0.29%
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
$655B
$489M 16.49%
1,908,433
+155,834
+9% +$38.6M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$339M 11.42%
2,098,759
+121,686
+6% +$19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$333M 11.21%
6,657,120
+678,056
+11% +$32.7M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$326M 10.98%
4,560,373
+670,382
+17% +$48.7M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$187B
$220M 7.43%
1,387,677
-216,947
-14% -$33.4M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.4B
$114M 3.84%
970,736
+53,585
+6% +$5.96M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$112M 3.79%
1,102,835
+145,170
+15% +$14.5M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$81.1M 2.74%
1,021,483
+122,328
+14% +$9.82M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$73.7M 2.49%
1,692,190
+210,900
+14% +$8.61M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$70.8M 2.39%
+1,240,005
New +$68.4M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$60.8M 2.05%
534,881
+30,654
+6% +$3.36M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$60.6M 2.04%
529,991
+59,500
+13% +$6.91M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$56M 1.89%
359,875
+32,451
+10% +$4.91M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$51M 1.72%
689,994
+29,034
+4% +$2.07M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$48M 1.62%
498,458
-67,322
-12% -$6.59M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$43.5M 1.47%
1,749,441
-274,691
-14% -$6.94M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$39.3M 1.32%
807,241
-26,659
-3% -$1.27M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$32.2M 1.09%
301,306
+95,996
+47% +$10.4M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13B
$29.4M 0.99%
320,900
+197
+0.1% +$17.5K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$29M 0.98%
813,420
-23,416
-3% -$804K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$26.7M 0.9%
867,783
+145,981
+20% +$4.48M
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.54B
$26.5M 0.89%
463,495
+174,372
+60% +$10.1M
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$25.9M 0.88%
513,607
+88,028
+21% +$4.45M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.9M 0.87%
449,041
+79,470
+22% +$4.62M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.4M 0.79%
286,617
+84,781
+42% +$6.84M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Facet Wealth Inc held 130 positions worth $2.97B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $270M of net new capital in Q1 2024, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 1,240,005 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $33.4M trimmed.

  • Facet Wealth Inc's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 1,240,005 shares worth $70.8M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q1 2024, an estimated $48.7M increase.
  • Facet Wealth Inc's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $33.4M.
  • Facet Wealth Inc fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2024, selling an estimated $324K.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $2.97B portfolio in Q1 2024.
  • Facet Wealth Inc opened 18 new positions and closed 9 in Q1 2024.
  • Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $2.97B.

Based on Facet Wealth Inc's 13F filing for Q1 2024, filed 7 May 2024.