FW
| |
Facet Wealth, Inc.13F | |
| Facet Wealth, Inc. | |
| Last update 2025-05-07 | 137 Stocks (6 new) |
| Value $3.86 Bil | Turnover 13 % |
Facet Wealth, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 9,726,723 | 522,422.3 | +21.77% | 13.530 | +2.42% | 0.360 | +15.17% | +21.17% | 151,853.0 | ||
VTI | Vanguard Total Stock Market ETF | 1,782,954 | 494,270.4 | -5.55% | 12.800 | -0.83% | 0.110 | +17.05% | +6.98% | 450,247.8 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 2,328,489 | 399,801.6 | -2.88% | 10.350 | -0.33% | 0.810 | +12.61% | +4.33% | 53,585.8 | ||
BND | Vanguard Total Bond Market ETF | 4,942,051 | 358,792.9 | +2.05% | 9.290 | +0.19% | 0.280 | +0.05% | +3.60% | 126,370.7 | ||
VTV | Vanguard Value ETF | 1,644,766 | 275,810.8 | -2.72% | 7.140 | -0.21% | 0.210 | +8.26% | +7.31% | 131,767.6 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2,468,196 | 126,717.2 | -3.61% | 3.280 | -0.14% | 1.040 | +15.16% | +3.05% | 13,541.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 1,474,408 | 118,070.6 | +95.01% | 3.060 | +1.49% | 0.090 | +14.34% | +21.05% | 143,058.9 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 2,295,943 | 112,087.9 | +314.43% | 2.900 | +2.20% | 0.310 | -0.88% | -0.73% | 35,799.5 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,368,147 | 110,696.8 | +7.11% | 2.870 | +0.19% | 0.210 | +1.71% | +5.10% | 52,150.7 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 2,058,386 | 96,353.1 | -5.73% | 2.490 | -0.15% | 0.120 | +12.40% | +14.02% | 83,003.4 |
Facet Wealth, Inc.'s Historical Top Holdings Breakdowns
Facet Wealth, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -3.98% | 96.1 ($101.94) 106.32 | $111.41 | 9.29% | Reduce -98.85% | 17,132 | -1,478,648 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +2.42% | 47.4 ($50.6) 52.99 | $57.22 | 13.08% | Add 21.77% | 9,726,723 | 1,738,632 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Add Add | +2.20% | 49.25 ($50.03) 50.66 | $48.95 | -2.16% | Add 314.43% | 2,295,943 | 1,741,949 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Reduce Reduce | -1.91% | 104.71 ($106.35) 107.68 | $104.27 | -1.96% | Reduce -43.5% | 875,802 | -674,153 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +1.49% | 69.57 ($74.78) 78.65 | $83.57 | 11.75% | Add 95.01% | 1,474,408 | 718,322 | |
JQUA | JPMorgan U.S. Quality Factor ETF | 2025-03-31 | Add Add | +0.96% | 55.41 ($58.41) 60.74 | $60.84 | 4.16% | Add 227.66% | 938,130 | 651,818 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +0.93% | 120.29 ($128.89) 134.6 | $136.82 | 6.15% | Add 63.77% | 752,437 | 292,977 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.83% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Reduce -5.55% | 1,782,954 | -104,824 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +0.68% | 24.91 ($27.39) 29.02 | $29.42 | 7.41% | Add 937.77% | 1,122,148 | 1,014,017 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Add Add | +0.64% | 33.84 ($36.14) 37.77 | $40.64 | 12.45% | Add 80.25% | 1,436,880 | 639,725 |
Facet Wealth, Inc. Total Holding History ($B)
Facet Wealth, Inc.'s Asset Allocation
Facet Wealth, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Facet Wealth, Inc.'s Hypothetical Growth since 2025-03-31
Facet Wealth, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Facet Wealth, Inc.'s Holdings Heat Map
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Facet Wealth, Inc.'s Holdings Bubble Chart
Facet Wealth, Inc. News
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