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 | — | 13,444,679.0 | $897.0M | 15.88% | +1.4M | +11.3% | $66.72 | +6.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 2,164,451.0 | $742.6M | 13.14% | +189K | +9.6% | $343.08 | +6.4% |
| 3 | QUAL | ISHARES TR | — | 2,888,100.0 | $590.0M | 10.44% | +259K | +9.9% | $204.27 | +4.1% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 6,636,749.0 | $492.8M | 8.72% | +906K | +15.8% | $74.25 | -1.8% |
| 5 | VTV | VANGUARD INDEX FDS | — | 1,535,058.0 | $304.4M | 5.39% | +50K | +3.4% | $198.29 | +5.4% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,599,352.0 | $208.3M | 3.69% | +386K | +12.0% | $57.86 | +1.5% |
| 7 | MUB | ISHARES TR | — | 1,570,665.0 | $169.3M | 3.00% | +291K | +22.7% | $107.81 | -1.6% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,838,783.0 | $154.3M | 2.73% | +253K | +16.0% | $83.91 | -2.1% |
| 9 | IUSG | ISHARES TR | — | 773,302.0 | $132.7M | 2.35% | +45K | +6.2% | $171.59 | +8.7% |
| 10 | MGK | VANGUARD WORLD FD | — | 308,151.0 | $127.1M | 2.25% | +29K | +10.5% | $412.49 | -78.5% |
| 11 | IEI | ISHARES TR | — | 966,634.0 | $115.2M | 2.04% | +134K | +16.1% | $119.14 | -1.7% |
| 12 | CMF | ISHARES TR | — | 1,497,857.0 | $86.6M | 1.53% | +105K | +7.5% | $57.82 | -1.8% |
| 13 | ESGV | VANGUARD WORLD FD | — | 373,168.0 | $45.8M | 0.81% | +15K | +4.3% | $122.73 | +6.7% |
| 14 | USMV | ISHARES TR | — | 462,542.0 | $44.0M | 0.78% | +17K | +3.9% | $95.16 | +0.9% |
| 15 | AAPL | APPLE INC | Technology | 154,452.0 | $39.6M | 0.70% | +20K | +15.2% | $256.44 | +18.9% |
| 16 | FLRN | SPDR SERIES TRUST | — | 1,087,056.0 | $33.5M | 0.59% | +49K | +4.7% | $30.84 | -0.1% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 557,891.0 | $32.8M | 0.58% | +29K | +5.5% | $58.78 | -0.9% |
| 18 | TFLO | ISHARES TR | — | 644,405.0 | $32.6M | 0.58% | +29K | +4.8% | $50.61 | -0.0% |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | — | 554,190.0 | $31.0M | 0.55% | +78K | +16.4% | $55.95 | -3.6% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 1,027,639.0 | $27.6M | 0.49% | +16K | +1.6% | $26.83 | +6.6% |
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
45.5%
Communication Services
13.4%
Financial Services
11.9%
Consumer Cyclical
10.2%
Healthcare
5.4%
Industrials
5.2%
Consumer Defensive
4.2%
Energy
2.0%
Utilities
1.3%
Basic Materials
0.5%