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 | — | 12,079,712.0 | $723.8M | 14.98% | NEW | — | $59.92 | +18.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 1,975,828.0 | $648.4M | 13.42% | NEW | — | $328.17 | +11.3% |
| 3 | QUAL | ISHARES TR | — | 2,628,686.0 | $511.3M | 10.58% | NEW | — | $194.50 | +9.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 5,730,494.0 | $426.2M | 8.82% | NEW | — | $74.37 | -1.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 1,485,218.0 | $277.0M | 5.73% | NEW | — | $186.49 | +12.1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,213,199.0 | $174.1M | 3.60% | NEW | — | $54.18 | +8.3% |
| 7 | SPMD | SPDR SERIES TRUST | — | 2,910,476.0 | $166.5M | 3.44% | NEW | — | $57.19 | +11.7% |
| 8 | MUB | ISHARES TR | — | 1,280,119.0 | $136.3M | 2.82% | NEW | — | $106.49 | -0.4% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,585,595.0 | $133.4M | 2.76% | NEW | — | $84.11 | -2.3% |
| 10 | IEFA | ISHARES TR | — | 1,381,746.0 | $120.6M | 2.50% | NEW | — | $87.31 | +11.4% |
| 11 | IUSG | ISHARES TR | — | 727,931.0 | $119.8M | 2.48% | NEW | — | $164.54 | +13.4% |
| 12 | MGK | VANGUARD WORLD FD | — | 278,819.0 | $112.2M | 2.32% | NEW | — | $402.42 | -77.9% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 2,059,214.0 | $103.1M | 2.13% | NEW | — | $50.07 | -0.5% |
| 14 | ITOT | ISHARES TR | — | 706,146.0 | $102.9M | 2.13% | NEW | — | $145.65 | +11.3% |
| 15 | IEI | ISHARES TR | — | 832,250.0 | $99.5M | 2.06% | NEW | — | $119.51 | -2.0% |
| 16 | CMF | ISHARES TR | — | 1,392,789.0 | $79.4M | 1.64% | NEW | — | $57.04 | -0.5% |
| 17 | SPDW | SPDR INDEX SHS FDS | — | 1,396,832.0 | $59.8M | 1.24% | NEW | — | $42.79 | +17.6% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 895,424.0 | $56.3M | 1.17% | NEW | — | $62.91 | — |
| 19 | SPYV | SPDR SERIES TRUST | — | 964,290.0 | $53.4M | 1.10% | NEW | — | $55.33 | +9.5% |
| 20 | ESGV | VANGUARD WORLD FD | — | 357,738.0 | $42.4M | 0.88% | NEW | — | $118.44 | +10.6% |
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
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%