Portfolio (Quarterly)
Guide ↗
Facet Wealth, Inc.
· CIK 0001748271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,511,173.0 | $1.11B | 15.84% | +2.1M | +15.4% | $71.25 | +2.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 2,446,454.0 | $905.3M | 12.97% | +282K | +13.0% | $370.04 | +1.9% |
| 3 | QUAL | ISHARES TR | — | 3,300,180.0 | $724.2M | 10.38% | +412K | +14.3% | $219.43 | +2.0% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 8,177,967.0 | $600.3M | 8.60% | +1.5M | +23.2% | $73.41 | -1.4% |
| 5 | VTV | VANGUARD INDEX FDS | — | 1,717,827.0 | $374.4M | 5.37% | +183K | +11.9% | $217.93 | +4.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,214,912.0 | $251.6M | 3.60% | +616K | +17.1% | $59.69 | +0.5% |
| 7 | EMXC | ISHARES INC | — | 2,188,288.0 | $223.9M | 3.21% | +182K | +9.1% | $102.30 | -5.8% |
| 8 | MUB | ISHARES TR | — | 1,883,582.0 | $202.7M | 2.90% | +313K | +19.9% | $107.62 | -2.1% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,299,189.0 | $190.0M | 2.72% | +460K | +25.0% | $82.65 | -1.8% |
| 10 | SPMD | SPDR SERIES TRUST | — | 2,636,343.0 | $178.1M | 2.55% | +121K | +4.8% | $67.56 | -1.2% |
| 11 | IUSG | ISHARES TR | — | 884,912.0 | $166.4M | 2.38% | +112K | +14.4% | $188.09 | +0.2% |
| 12 | MGK | VANGUARD WORLD FD | — | 1,844,907.0 | $162.2M | 2.32% | +1.5M | +498.7% | $87.91 | +0.5% |
| 13 | IEI | ISHARES TR | — | 1,212,867.0 | $142.5M | 2.04% | +246K | +25.5% | $117.45 | -0.8% |
| 14 | IEFA | ISHARES TR | — | 1,426,574.0 | $137.8M | 1.97% | +149K | +11.7% | $96.58 | +4.2% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 2,590,804.0 | $131.0M | 1.88% | +563K | +27.8% | $50.58 | -2.1% |
| 16 | ITOT | ISHARES TR | — | 763,136.0 | $125.4M | 1.80% | +131K | +20.6% | $164.27 | +1.9% |
| 17 | CMF | ISHARES TR | — | 1,750,409.0 | $100.9M | 1.45% | +253K | +16.9% | $57.64 | -1.9% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 1,268,937.0 | $91.7M | 1.31% | +420K | +49.5% | $72.28 | — |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 1,344,428.0 | $67.7M | 0.97% | +28K | +2.1% | $50.39 | +2.8% |
| 20 | SPYV | SPDR SERIES TRUST | — | 793,438.0 | $48.2M | 0.69% | -48K | -5.8% | $60.79 | +4.8% |
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
45.8%
Financial Services
13.7%
Communication Services
8.7%
Consumer Cyclical
8.2%
Healthcare
6.7%
Industrials
6.7%
Consumer Defensive
4.5%
Energy
2.5%
Utilities
1.7%
Basic Materials
0.9%