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Facet Wealth Inc

Facet Wealth Inc Portfolio holdings

AUM $6.98B Turnover 26.48%
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$1.21B
Cap. Flow
+$580M
Cap. Flow %
8.32%
Top 10 Hldgs %
68.15%
Holding
438
New
89
Increased
212
Reduced
105
Closed
27
Avg Time Held
1.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
2
BND icon
Vanguard Total Bond Market
BND
+$78.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$76.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$52M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Technology 1.91%
3 Communication Services 0.48%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.11B 15.84%
15,511,173
+1,558,357
+11% +$109M
2020 Q4
22 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$905M 12.97%
2,446,454
+215,122
+10% +$76.9M
2020 Q4
22 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$724M 10.38%
3,300,180
+334,234
+11% +$70.1M
2022 Q4
14 quarters
BND icon
4
Vanguard Total Bond Market
BND
$163B
$600M 8.6%
8,177,967
+1,064,244
+15% +$78.1M
2020 Q4
22 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$374M 5.36%
1,717,827
+126,163
+8% +$26.3M
2020 Q4
22 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$252M 3.61%
4,214,912
+479,541
+13% +$28.2M
2020 Q4
22 quarters
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$224M 3.21%
2,188,288
+13,127
+0.6% +$1.24M
2025 Q4
2 quarters
MUB icon
8
iShares National Muni Bond ETF
MUB
$50.8B
$203M 2.9%
1,883,582
+485,786
+35% +$52M
2020 Q4
22 quarters
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$190M 2.72%
2,299,189
+299,155
+15% +$24.7M
2023 Q2
12 quarters
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$178M 2.55%
2,636,343
+52,197
+2% +$3.36M
2024 Q4
6 quarters
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.6B
$166M 2.39%
884,912
+70,916
+9% +$12.8M
2022 Q4
14 quarters
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$162M 2.32%
1,844,907
+212,352
+13% +$18.1M
2024 Q1
9 quarters
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$142M 2.04%
1,212,867
+162,870
+16% +$19.2M
2023 Q2
12 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$189B
$138M 1.97%
1,426,574
-34,787
-2% -$3.34M
2020 Q4
22 quarters
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$131M 1.88%
2,590,804
-48,184
-2% -$2.42M
2022 Q2
16 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$125M 1.8%
763,136
-22,975
-3% -$3.65M
2020 Q4
22 quarters
CMF icon
17
iShares California Muni Bond ETF
CMF
$5.13B
$101M 1.45%
1,750,409
+169,335
+11% +$9.7M
2023 Q2
12 quarters
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$9.22B
$91.7M 1.31%
1,268,937
+1,163
+0.1% +$79.1K
2024 Q1
9 quarters
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$67.7M 0.97%
1,344,428
-44,496
-3% -$2.21M
2020 Q4
22 quarters
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$48.2M 0.69%
793,438
-87,896
-10% -$5.26M
2020 Q4
22 quarters
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.4B
$45.9M 0.66%
347,433
-11,920
-3% -$1.52M
2021 Q1
21 quarters
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$45.1M 0.65%
467,953
+1,968
+0.4% +$187K
2023 Q2
12 quarters
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$44M 0.63%
1,300,609
-36,107
-3% -$1.2M
2022 Q4
14 quarters
AAPL icon
24
Apple
AAPL
$5T
$43.9M 0.63%
151,666
+9,275
+7% +$2.65M
2020 Q4
22 quarters
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$38.4M 0.55%
696,801
+92,041
+15% +$5.05M
2025 Q1
5 quarters
1
2 3 4 5

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Facet Wealth Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Facet Wealth Inc held 438 positions worth $6.98B, up 21% from $5.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $580M of net new capital in Q2 2026, opening 89 new positions and adding to 212 existing holdings. Its largest new stake was Reddit: 6,056 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.22M trimmed.

  • Facet Wealth Inc's largest Q2 2026 buy was Reddit: 6,056 shares worth $1.05M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $109M increase.
  • Facet Wealth Inc's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.22M.
  • Facet Wealth Inc fully exited L3Harris in Q2 2026, selling an estimated $315K.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $6.98B portfolio in Q2 2026.
  • Facet Wealth Inc opened 89 new positions and closed 27 in Q2 2026.
  • Facet Wealth Inc's portfolio value rose 21% quarter-over-quarter to $6.98B.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.