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 | EMXC | ISHARES INC | — | 2,006,029.0 | $164.6M | 2.91% | NEW | — | $82.04 | +16.5% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,838,783.0 | $154.3M | 2.73% | +253K | +16.0% | $83.91 | -2.1% |
| 10 | SPMD | SPDR SERIES TRUST | — | 2,515,602.0 | $153.3M | 2.71% | -395K | -13.6% | $60.92 | +4.9% |
| 11 | IUSG | ISHARES TR | — | 773,302.0 | $132.7M | 2.35% | +45K | +6.2% | $171.59 | +8.7% |
| 12 | MGK | VANGUARD WORLD FD | — | 308,151.0 | $127.1M | 2.25% | +29K | +10.5% | $412.49 | -78.5% |
| 13 | IEFA | ISHARES TR | — | 1,277,124.0 | $120.5M | 2.13% | -105K | -7.6% | $94.36 | +3.1% |
| 14 | IEI | ISHARES TR | — | 966,634.0 | $115.2M | 2.04% | +134K | +16.1% | $119.14 | -1.7% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 2,027,620.0 | $102.5M | 1.81% | -32K | -1.5% | $50.57 | -1.5% |
| 16 | ITOT | ISHARES TR | — | 632,590.0 | $96.2M | 1.70% | -74K | -10.4% | $152.10 | +6.6% |
| 17 | CMF | ISHARES TR | — | 1,497,857.0 | $86.6M | 1.53% | +105K | +7.5% | $57.82 | -1.8% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 1,316,376.0 | $62.3M | 1.10% | -80K | -5.8% | $47.34 | +6.3% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 849,026.0 | $54.9M | 0.97% | -46K | -5.2% | $64.64 | — |
| 20 | SPYV | SPDR SERIES TRUST | — | 841,912.0 | $48.8M | 0.86% | -122K | -12.7% | $57.93 | +4.6% |
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%