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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
+5.57%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$258M
Cap. Flow
+$186M
Cap. Flow %
5.29%
Top 10 Hldgs %
73.4%
Holding
153
New
12
Increased
91
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$112M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$23.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
2
BND icon
Vanguard Total Bond Market
BND
+$31.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.31%
3 Communication Services 0.29%
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
$558M 15.89%
1,977,397
+74,163
+4% +$20.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$415M 11.81%
2,343,573
+69,120
+3% +$12M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$367M 10.46%
7,315,934
+326,989
+5% +$16.6M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$334M 9.5%
4,602,096
-421,644
-8% -$31.2M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$279M 7.95%
1,622,705
+69,591
+4% +$11.7M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$156M 4.45%
1,463,802
+1,035,414
+242% +$112M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.3B
$141M 4.01%
1,068,844
+39,643
+4% +$5.04M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$137M 3.9%
1,356,127
+109,631
+9% +$11.4M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$96M 2.73%
1,189,619
+63,332
+6% +$5.21M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94.9M 2.7%
2,037,632
+115,189
+6% +$5.13M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$93.8M 2.67%
1,453,980
+69,160
+5% +$4.31M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$73.8M 2.1%
448,983
+27,316
+6% +$4.44M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$72.5M 2.07%
624,762
+38,831
+7% +$4.59M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$62.8M 1.79%
501,409
-1,558
-0.3% -$189K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.55B
$56.6M 1.61%
991,976
+408,037
+70% +$23.5M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$53.1M 1.51%
718,105
+50,920
+8% +$3.81M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$37.1M 1.06%
709,658
-58,681
-8% -$2.99M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$36.3M 1.03%
358,106
+11,632
+3% +$1.14M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31.3M 0.89%
347,943
+31,586
+10% +$2.78M
AAPL icon
20
Apple
AAPL
$4.9T
$29.2M 0.83%
131,068
+5,407
+4% +$1.21M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$29M 0.82%
942,699
+60,783
+7% +$1.87M
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$28.2M 0.8%
559,249
+39,131
+8% +$1.98M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.1M 0.8%
482,974
+30,382
+7% +$1.78M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$27.4M 0.78%
766,962
+7,910
+1% +$286K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$20.4M 0.58%
405,630
+14,708
+4% +$745K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Facet Wealth Inc held 153 positions worth $3.51B, up 7.9% from $3.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Facet Wealth Inc deployed $186M of net new capital in Q3 2024, opening 12 new positions and adding to 91 existing holdings. Its largest new stake was Block Inc: 22,916 shares worth $1.65M.

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 Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $37.9M trimmed.

  • Facet Wealth Inc's largest Q3 2024 buy was Block Inc: 22,916 shares worth $1.65M.
  • Facet Wealth Inc added most to iShares National Muni Bond ETF in Q3 2024, an estimated $112M increase.
  • Facet Wealth Inc's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $37.9M.
  • Facet Wealth Inc fully exited monday.com in Q3 2024, selling an estimated $1.04M.
  • Facet Wealth Inc's ten largest holdings make up 73% of its $3.51B portfolio in Q3 2024.
  • Facet Wealth Inc opened 12 new positions and closed 12 in Q3 2024.
  • Facet Wealth Inc's portfolio value rose 7.9% quarter-over-quarter to $3.51B.

Based on Facet Wealth Inc's 13F filing for Q3 2024, filed 4 Nov 2024.