Top 50 Facet Wealth, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 15.49% | 13.95M | $894.1M | +3.78%(+508.14K) | $50.54(+40.10%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 12.4% | 2.23M | $715.8M | +3.09%(+66.88K) | $233.44(+57.97%) | 2026-03-31 | |
| QUAL | ISHARES TR | 9.86% | 2.97M | $568.9M | +2.70%(+77.85K) | $138.12(+58.14%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 9.08% | 7.11M | $523.9M | +7.19%(+476.97K) | $75.15(-2.72%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 5.41% | 1.59M | $312.3M | +3.69%(+56.61K) | $143.50(+52.73%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.5% | 3.74M | $201.9M | +3.78%(+136.02K) | $46.92(+25.84%) | 2026-03-31 | |
| EMXC | ISHARES INC | 2.96% | 2.18M | $171.1M | +8.43%(+169.13K) | $70.53(+37.50%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.87% | 2.00M | $165.5M | +8.77%(+161.25K) | $80.91(+1.77%) | 2026-03-31 | |
| SPMD | SPDR SERIES TRUST | 2.65% | 2.58M | $153.0M | +2.72%(+68.54K) | $54.69(+21.88%) | 2026-03-31 | |
| MUB | ISHARES TR | 2.57% | 1.40M | $148.4M | -11.01%(-172.87K) | $106.61(+0.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.94% | +36.53% |
| Top 20 Holdings Unweighted | +9.67% | +31.90% |
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