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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
+7.37%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
+$280M
Cap. Flow %
6.36%
Top 10 Hldgs %
68.18%
Holding
177
New
40
Increased
88
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.7M
3
BND icon
Vanguard Total Bond Market
BND
+$36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.7%
2 Technology 1.09%
3 Communication Services 0.36%
4 Consumer Discretionary 0.33%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$640M 14.54%
11,378,664
+1,651,941
+17% +$88.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$589M 13.39%
1,895,368
+112,414
+6% +$31.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$461M 10.47%
2,503,203
+174,714
+8% +$30.2M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$398M 9.04%
5,437,226
+495,175
+10% +$36M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$253M 5.76%
1,430,668
-214,098
-13% -$36.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$152M 3.44%
3,043,986
+985,600
+48% +$45.7M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$151M 3.42%
2,726,120
+257,924
+10% +$13.3M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$124M 2.82%
1,502,091
+133,944
+10% +$10.9M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$116M 2.65%
1,421,700
-52,708
-4% -$4.18M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45B
$116M 2.64%
1,119,485
+243,683
+28% +$25.3M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.5B
$110M 2.5%
707,698
+36,997
+6% +$5.02M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$102M 2.31%
1,338,340
+153,905
+13% +$10.1M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$101M 2.3%
2,076,352
-219,591
-10% -$10.7M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$100M 2.28%
727,134
-25,303
-3% -$3.16M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$92.9M 2.11%
785,125
+78,176
+11% +$9.22M
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.59B
$70.9M 1.61%
1,278,713
+247,805
+24% +$13.8M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$55.5M 1.26%
918,371
-19,759
-2% -$1.13M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$55.5M 1.26%
1,390,541
-46,339
-3% -$1.78M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$52.6M 1.2%
995,809
-232,082
-19% -$11.6M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$40.8M 0.93%
440,141
+1,356
+0.3% +$125K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$39.7M 0.9%
355,005
+7,063
+2% +$712K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$33.4M 0.76%
1,104,582
-17,566
-2% -$464K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$31.6M 0.72%
1,025,445
+46,447
+5% +$1.43M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$31.6M 0.72%
196,866
-33,052
-14% -$4.92M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$30.7M 0.7%
606,425
+31,358
+5% +$1.59M
1
2 3 4 5

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AA
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CA
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RCWMU
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FMI
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Facet Wealth Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Facet Wealth Inc held 177 positions worth $4.4B, up 14% from $3.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $280M of net new capital in Q2 2025, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 19,731 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $36.2M trimmed.

  • Facet Wealth Inc's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 19,731 shares worth $1M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $88.5M increase.
  • Facet Wealth Inc's biggest Q2 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $36.2M.
  • Facet Wealth Inc fully exited PayPal in Q2 2025, selling an estimated $364K.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $4.4B portfolio in Q2 2025.
  • Facet Wealth Inc opened 40 new positions and closed 3 in Q2 2025.
  • Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $4.4B.

Based on Facet Wealth Inc's 13F filing for Q2 2025, filed 1 Aug 2025.