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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
+1.37%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$290M
Cap. Flow
+$191M
Cap. Flow %
5.86%
Top 10 Hldgs %
73.21%
Holding
147
New
26
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.35M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.61M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.23M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Consumer Discretionary 0.31%
3 Communication Services 0.27%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$511M 15.7%
1,903,234
-5,199
-0.3% -$1.35M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$384M 11.78%
2,274,453
+175,694
+8% +$28.8M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$367M 11.28%
5,023,740
+463,367
+10% +$33.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$351M 10.77%
6,988,945
+331,825
+5% +$16.5M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$259M 7.97%
1,553,114
+165,437
+12% +$26.4M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.3B
$126M 3.89%
1,029,201
+58,465
+6% +$6.97M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$126M 3.89%
1,246,496
+143,661
+13% +$14.7M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$91.5M 2.81%
1,126,287
+104,804
+10% +$8.32M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.5M 2.57%
1,922,443
+230,253
+14% +$9.92M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$82.9M 2.55%
1,384,820
+144,815
+12% +$8.45M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$71.9M 2.21%
421,667
+61,792
+17% +$9.45M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$68.6M 2.11%
585,931
+55,940
+11% +$6.41M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$60M 1.84%
502,967
-31,914
-6% -$3.66M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$49.2M 1.51%
667,185
-22,809
-3% -$1.68M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$46M 1.41%
428,388
+127,082
+42% +$13.5M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.7M 1.34%
443,008
-55,450
-11% -$5.35M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$40.8M 1.25%
1,604,468
-144,973
-8% -$3.61M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$39.2M 1.2%
768,339
-38,902
-5% -$1.9M
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$33.5M 1.03%
583,939
+120,444
+26% +$6.85M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$33.3M 1.02%
346,474
+25,574
+8% +$2.37M
AAPL icon
21
Apple
AAPL
$4.9T
$27.5M 0.84%
125,661
+5,894
+5% +$1.1M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.5M 0.84%
316,357
+29,740
+10% +$2.45M
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$27.2M 0.84%
881,916
+14,133
+2% +$435K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$27M 0.83%
759,052
-54,368
-7% -$1.93M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.4M 0.81%
452,592
+3,551
+0.8% +$205K
1
2 3 4 5

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SBH
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DE
Defiance ETFs New York $6.98B AUM
OCA
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RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Facet Wealth Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Facet Wealth Inc held 147 positions worth $3.26B, up 9.8% from $2.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $191M of net new capital in Q2 2024, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was monday.com: 4,576 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.35M trimmed.

  • Facet Wealth Inc's largest Q2 2024 buy was monday.com: 4,576 shares worth $1.04M.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q2 2024, an estimated $33.2M increase.
  • Facet Wealth Inc's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.35M.
  • Facet Wealth Inc fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $574K.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $3.26B portfolio in Q2 2024.
  • Facet Wealth Inc opened 26 new positions and closed 6 in Q2 2024.
  • Facet Wealth Inc's portfolio value rose 9.8% quarter-over-quarter to $3.26B.

Based on Facet Wealth Inc's 13F filing for Q2 2024, filed 31 Jul 2024.