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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
-0.53%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$91.9M
Cap. Flow
+$183M
Cap. Flow %
4.73%
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$87.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$38.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$151M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.26%
3 Consumer Discretionary 0.23%
4 Financials 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$522M 13.53%
9,726,723
+1,738,632
+22% +$88M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$494M 12.8%
1,782,954
-104,824
-6% -$30.5M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$400M 10.35%
2,328,489
-68,972
-3% -$12.3M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$359M 9.29%
4,942,051
+99,434
+2% +$7.22M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$187B
$276M 7.14%
1,644,766
-45,985
-3% -$8.02M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$127M 3.28%
2,468,196
-92,508
-4% -$5.04M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$118M 3.06%
1,474,408
+718,322
+95% +$53.7M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$112M 2.9%
2,295,943
+1,741,949
+314% +$87.1M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$111M 2.87%
1,368,147
+90,833
+7% +$7.35M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$96.4M 2.49%
2,058,386
-125,163
-6% -$5.63M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$92.6M 2.4%
752,437
+292,977
+64% +$37.8M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$91.1M 2.36%
875,802
-674,153
-43% -$71.7M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.5B
$89.2M 2.31%
670,701
-26,847
-4% -$3.71M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83.4M 2.16%
706,949
+40,115
+6% +$4.67M
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$76.5M 1.98%
1,184,435
-292,125
-20% -$19.7M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$60.8M 1.57%
1,227,891
+499,093
+68% +$25.9M
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.54B
$57.2M 1.48%
1,030,908
-118,029
-10% -$6.71M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$55.3M 1.43%
1,436,880
+639,725
+80% +$23.1M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$53.4M 1.38%
938,130
+651,818
+228% +$38.1M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$40.7M 1.05%
438,785
+61,206
+16% +$5.63M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13B
$34.6M 0.89%
347,942
-28,481
-8% -$2.98M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$33.9M 0.88%
229,918
-29,040
-11% -$4.69M
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$30M 0.78%
978,998
-14,466
-1% -$446K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$29.1M 0.75%
1,122,148
+1,014,017
+938% +$27.8M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.1M 0.75%
496,391
-15,246
-3% -$890K
1
2 3 4 5

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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Facet Wealth Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Facet Wealth Inc held 149 positions worth $3.86B, up 2.4% from $3.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $183M of net new capital in Q1 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 388,311 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $151M trimmed.

  • Facet Wealth Inc's largest Q1 2025 buy was Vanguard Long-Term Treasury ETF: 388,311 shares worth $21.5M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $88M increase.
  • Facet Wealth Inc's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $151M.
  • Facet Wealth Inc fully exited Block Inc in Q1 2025, selling an estimated $1.97M.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $3.86B portfolio in Q1 2025.
  • Facet Wealth Inc opened 6 new positions and closed 12 in Q1 2025.
  • Facet Wealth Inc's portfolio value rose 2.4% quarter-over-quarter to $3.86B.

Based on Facet Wealth Inc's 13F filing for Q1 2025, filed 7 May 2025.