We are live on !
Find out more
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
(+21%)
Cap. Flow
+$580M
Cap. Flow % of AUM
Cap. Flow %
8.32%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$109M |
| 2 |
Vanguard Total Bond Market
BND
|
+$78.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$76.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$70.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.26M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.3B
| $36M | 0.52% |
1,243,309
-6,441
| -0.5% | -$180K |
2020 Q4
22 quarters
|
|
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $36M | 0.52% |
1,166,828
-20,812
| -2% | -$641K |
2023 Q1
13 quarters
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $35M | 0.5% |
601,790
-4,168
| -0.7% | -$243K |
2023 Q1
13 quarters
|
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $34.8M | 0.5% |
686,514
-13,227
| -2% | -$669K |
2023 Q1
13 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $31.9M | 0.46% |
385,186
-7,427
| -2% | -$592K |
2020 Q4
22 quarters
|
|
31
iShares New York Muni Bond ETF
NYF
$1.69B
| $30.8M | 0.44% |
571,010
+48,134
| +9% | +$2.58M |
2023 Q2
12 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $28M | 0.4% |
40,733
+10,215
| +33% | +$6.81M |
2020 Q4
22 quarters
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $26.8M | 0.38% |
305,572
+4,480
| +1% | +$407K |
2023 Q2
12 quarters
|
|
34
NVIDIA
NVDA
$5.09T
| $26.3M | 0.38% |
131,486
+30,825
| +31% | +$6.34M |
2021 Q2
20 quarters
|
|
35
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $25.8M | 0.37% |
313,891
-2,167
| -0.7% | -$172K |
2021 Q2
20 quarters
|
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21M | 0.3% |
260,806
-93,078
| -26% | -$7.22M |
2023 Q4
10 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$224B
| $19.1M | 0.27% |
222,105
+8,139
| +4% | +$685K |
2022 Q3
15 quarters
|
|
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $18.6M | 0.27% |
358,467
-14,244
| -4% | -$729K |
2020 Q4
22 quarters
|
|
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $16.5M | 0.24% |
181,997
+422
| +0.2% | +$37.1K |
2020 Q4
22 quarters
|
|
40
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $14.9M | 0.21% |
294,148
+125,276
| +74% | +$6.34M |
2025 Q2
4 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.1M | 0.2% |
142,416
-1,456
| -1% | -$144K |
2020 Q4
22 quarters
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $13.8M | 0.2% |
84,286
-6,452
| -7% | -$1.02M |
2022 Q4
14 quarters
|
|
43
Microsoft
MSFT
$3.89T
| $13.1M | 0.19% |
35,134
+4,121
| +13% | +$1.67M |
2021 Q2
20 quarters
|
|
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $12.2M | 0.18% |
258,165
+25,156
| +11% | +$1.19M |
2023 Q2
12 quarters
|
|
45
Amazon
AMZN
$2.68T
| $10.7M | 0.15% |
44,863
+6,808
| +18% | +$1.71M |
2020 Q4
22 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $10M | 0.14% |
13,289
+1,407
| +12% | +$1.02M |
2020 Q4
22 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$3.92T
| $9.9M | 0.14% |
27,710
+4,209
| +18% | +$1.52M |
2023 Q1
13 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.64T
| $9.16M | 0.13% |
16,266
+747
| +5% | +$457K |
2023 Q2
12 quarters
|
|
49
Schwab International Equity ETF
SCHF
$66.8B
| $8.92M | 0.13% |
321,941
+1,301
| +0.4% | +$35.1K |
2020 Q4
22 quarters
|
|
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $8.06M | 0.12% |
315,768
-18,833
| -6% | -$480K |
2023 Q3
11 quarters
|
|
Similar funds
BHM
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.