Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES TR | — | 445,185.0 | $42.4M | 0.88% | NEW | — | $95.14 | +0.9% |
| 22 | IWN | ISHARES TR | — | 206,734.0 | $36.6M | 0.76% | NEW | — | $176.81 | +18.7% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 1,096,882.0 | $35.0M | 0.72% | NEW | — | $31.91 | +7.5% |
| 24 | AAPL | APPLE INC | Technology | 134,078.0 | $34.1M | 0.71% | NEW | — | $254.63 | +19.8% |
| 25 | FLRN | SPDR SERIES TRUST | — | 1,038,393.0 | $32.0M | 0.66% | NEW | — | $30.86 | -0.1% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 529,073.0 | $31.1M | 0.64% | NEW | — | $58.85 | -1.1% |
| 27 | TFLO | ISHARES TR | — | 615,098.0 | $31.1M | 0.64% | NEW | — | $50.59 | +0.0% |
| 28 | VGLT | VANGUARD SCOTTSDALE FDS | — | 476,322.0 | $27.1M | 0.56% | NEW | — | $56.86 | -5.2% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 1,011,946.0 | $26.0M | 0.54% | NEW | — | $25.71 | +11.2% |
| 30 | VO | VANGUARD INDEX FDS | — | 87,077.0 | $25.6M | 0.53% | NEW | — | $293.74 | -73.6% |
| 31 | EFAV | ISHARES TR | — | 284,023.0 | $24.1M | 0.50% | NEW | — | $84.83 | +8.6% |
| 32 | NYF | ISHARES TR | — | 447,344.0 | $23.9M | 0.49% | NEW | — | $53.35 | -0.5% |
| 33 | VSGX | VANGUARD WORLD FD | — | 305,871.0 | $21.2M | 0.44% | NEW | — | $69.37 | +15.7% |
| 34 | IEMG | ISHARES INC | — | 316,555.0 | $20.9M | 0.43% | NEW | — | $65.92 | +22.2% |
| 35 | SPEM | SPDR INDEX SHS FDS | — | 347,517.0 | $16.3M | 0.34% | NEW | — | $46.81 | +9.1% |
| 36 | SPTM | SPDR SERIES TRUST | — | 187,465.0 | $15.1M | 0.31% | NEW | — | $80.65 | +11.6% |
| 37 | VOO | VANGUARD INDEX FDS | — | 22,943.0 | $14.0M | 0.29% | NEW | — | $612.37 | +11.5% |
| 38 | VUG | VANGUARD INDEX FDS | — | 25,928.0 | $12.4M | 0.26% | NEW | — | $479.61 | -81.8% |
| 39 | ESGU | ISHARES TR | — | 73,171.0 | $10.7M | 0.22% | NEW | — | $145.60 | +11.2% |
| 40 | META | META PLATFORMS INC | Communication Services | 13,855.0 | $10.2M | 0.21% | NEW | — | $734.39 | -17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.4%
Communication Services
14.5%
Financial Services
10.4%
Consumer Cyclical
9.3%
Healthcare
5.7%
Industrials
4.7%
Consumer Defensive
4.2%
Energy
1.5%
Utilities
0.8%
Real Estate
0.2%