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Facet Wealth, Inc.

Portfolio Manager
Facet Wealth, Inc.
Performance
-0.79% (2026 Q1)
AUM (13F)
$5.77B
# of Holdings
349
Performance Rank
Allocation (Top 20)
84.6%

Facet Wealth, Inc. Holdings Map

Top 50 Facet Wealth, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
15.49%13.95M$894.1M
+3.78%(+508.14K)
2025-Q1: 9.73M shares2025-Q2: 11.38M shares2025-Q3: 12.08M shares2025-Q4: 13.44M shares2026-Q1: 13.95M shares
$50.54(+40.10%)
2026-03-31
VTI
VANGUARD INDEX FDS
12.4%2.23M$715.8M
+3.09%(+66.88K)
2025-Q1: 1.78M shares2025-Q2: 1.90M shares2025-Q3: 1.98M shares2025-Q4: 2.16M shares2026-Q1: 2.23M shares
$233.44(+57.97%)
2026-03-31
QUAL
ISHARES TR
9.86%2.97M$568.9M
+2.70%(+77.85K)
2025-Q1: 2.33M shares2025-Q2: 2.50M shares2025-Q3: 2.63M shares2025-Q4: 2.89M shares2026-Q1: 2.97M shares
$138.12(+58.14%)
2026-03-31
BND
VANGUARD BD INDEX FDS
9.08%7.11M$523.9M
+7.19%(+476.97K)
2025-Q1: 4.94M shares2025-Q2: 5.44M shares2025-Q3: 5.73M shares2025-Q4: 6.64M shares2026-Q1: 7.11M shares
$75.15(-2.72%)
2026-03-31
VTV
VANGUARD INDEX FDS
5.41%1.59M$312.3M
+3.69%(+56.61K)
2025-Q1: 1.64M shares2025-Q2: 1.43M shares2025-Q3: 1.49M shares2025-Q4: 1.54M shares2026-Q1: 1.59M shares
$143.50(+52.73%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
3.5%3.74M$201.9M
+3.78%(+136.02K)
2025-Q1: 2.06M shares2025-Q2: 3.04M shares2025-Q3: 3.21M shares2025-Q4: 3.60M shares2026-Q1: 3.74M shares
$46.92(+25.84%)
2026-03-31
EMXC
ISHARES INC
2.96%2.18M$171.1M
+8.43%(+169.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.01M shares2026-Q1: 2.18M shares
$70.53(+37.50%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
2.87%2.00M$165.5M
+8.77%(+161.25K)
2025-Q1: 1.37M shares2025-Q2: 1.50M shares2025-Q3: 1.59M shares2025-Q4: 1.84M shares2026-Q1: 2.00M shares
$80.91(+1.77%)
2026-03-31
SPMD
SPDR SERIES TRUST
2.65%2.58M$153.0M
+2.72%(+68.54K)
2025-Q1: 2.47M shares2025-Q2: 2.73M shares2025-Q3: 2.91M shares2025-Q4: 2.52M shares2026-Q1: 2.58M shares
$54.69(+21.88%)
2026-03-31
MUB
ISHARES TR
2.57%1.40M$148.4M
-11.01%(-172.87K)
2025-Q1: 875.8K shares2025-Q2: 1.12M shares2025-Q3: 1.28M shares2025-Q4: 1.57M shares2026-Q1: 1.40M shares
$106.61(+0.83%)
2026-03-31

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