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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
-2.17%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$257M
Cap. Flow
+$159M
Cap. Flow %
4.21%
Top 10 Hldgs %
72.07%
Holding
151
New
10
Increased
57
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.8M
3
BND icon
Vanguard Total Bond Market
BND
+$17.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$51M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.18M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Discretionary 0.32%
3 Communication Services 0.31%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$563M 14.92%
1,887,778
-89,619
-5% -$26.1M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$439M 11.63%
2,397,461
+53,888
+2% +$9.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$401M 10.64%
7,988,091
+672,157
+9% +$33.8M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$350M 9.29%
4,842,617
+240,521
+5% +$17.6M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$298M 7.9%
1,690,751
+68,046
+4% +$11.9M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$165M 4.39%
1,549,955
+86,153
+6% +$9.26M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$152M 4.03%
1,495,780
+139,653
+10% +$14.2M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$144M 3.82%
+2,560,704
New +$144M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$103M 2.73%
1,277,314
+87,695
+7% +$7.16M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$103M 2.73%
1,476,560
+22,580
+2% +$1.52M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.3B
$100M 2.66%
697,548
-371,296
-35% -$51M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$98M 2.6%
2,183,549
+145,917
+7% +$6.78M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$77.3M 2.05%
666,834
+42,072
+7% +$4.91M
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.55B
$65.4M 1.73%
1,148,937
+156,961
+16% +$9.03M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$60.8M 1.61%
459,460
-41,949
-8% -$5.43M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$55.9M 1.48%
756,086
+37,981
+5% +$2.8M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$43.3M 1.15%
258,958
-190,025
-42% -$32.4M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$40.5M 1.07%
376,423
+18,317
+5% +$1.92M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$38M 1.01%
728,798
+19,140
+3% +$1.02M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35M 0.93%
377,579
+29,636
+9% +$2.72M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$30.6M 0.81%
993,464
+50,765
+5% +$1.56M
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$29.9M 0.79%
591,221
+31,972
+6% +$1.61M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.8M 0.79%
511,637
+28,663
+6% +$1.67M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$28.6M 0.76%
797,155
+30,193
+4% +$1.08M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$27.8M 0.74%
553,994
+148,364
+37% +$7.5M
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 2024 Portfolio in Review

As of Q4 2024, Facet Wealth Inc held 151 positions worth $3.77B, up 7.3% from $3.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Facet Wealth Inc deployed $159M of net new capital in Q4 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,560,704 shares worth $144M.

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 iShares Core S&P US Growth ETF, an estimated $51M trimmed.

  • Facet Wealth Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 2,560,704 shares worth $144M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $33.8M increase.
  • Facet Wealth Inc's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $51M.
  • Facet Wealth Inc fully exited iShares Russell Mid-Cap Value ETF in Q4 2024, selling an estimated $387K.
  • Facet Wealth Inc's ten largest holdings make up 72% of its $3.77B portfolio in Q4 2024.
  • Facet Wealth Inc opened 10 new positions and closed 8 in Q4 2024.
  • Facet Wealth Inc's portfolio value rose 7.3% quarter-over-quarter to $3.77B.

Based on Facet Wealth Inc's 13F filing for Q4 2024, filed 10 Feb 2025.