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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
+2.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$817M
(+17%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
305
New
90
Increased
168
Reduced
38
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$67.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$62.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$30.8M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$22.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.25M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.7% |
| 2 | Technology | 1.56% |
| 3 | Communication Services | 0.44% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $32.8M | 0.58% |
557,891
+28,818
| +5% | +$1.69M |
2023 Q1
11 quarters
|
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $32.6M | 0.58% |
644,405
+29,307
| +5% | +$1.48M |
2023 Q1
11 quarters
|
|
28
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $31M | 0.55% |
554,190
+77,868
| +16% | +$4.43M |
2025 Q1
3 quarters
|
|
29
Schwab US Broad Market ETF
SCHB
$44.4B
| $27.6M | 0.49% |
1,027,639
+15,693
| +2% | +$409K |
2020 Q4
20 quarters
|
|
30
iShares New York Muni Bond ETF
NYF
$1.6B
| $27.3M | 0.48% |
507,764
+60,420
| +14% | +$3.24M |
2023 Q2
10 quarters
|
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $26.7M | 0.47% |
300,240
+16,217
| +6% | +$1.39M |
2023 Q2
10 quarters
|
|
32
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $24.5M | 0.43% |
318,179
+12,308
| +4% | +$868K |
2021 Q2
18 quarters
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $24.4M | 0.43% |
326,496
-21,812
| -6% | -$1.59M |
2023 Q4
8 quarters
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $22.1M | 0.39% |
296,444
-20,111
| -6% | -$1.35M |
2020 Q4
20 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.6M | 0.33% |
29,063
+6,120
| +27% | +$3.8M |
2020 Q4
20 quarters
|
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $16.8M | 0.3% |
333,060
-14,457
| -4% | -$681K |
2020 Q4
20 quarters
|
|
37
NVIDIA
NVDA
$5.17T
| $15.8M | 0.28% |
82,644
+34,934
| +73% | +$6.5M |
2021 Q2
18 quarters
|
|
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $14.6M | 0.26% |
173,757
-13,708
| -7% | -$1.12M |
2020 Q4
20 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$227B
| $13M | 0.23% |
159,564
+3,996
| +3% | +$324K |
2022 Q3
13 quarters
|
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $10.9M | 0.19% |
72,116
-1,055
| -1% | -$156K |
2022 Q4
12 quarters
|
|
41
Microsoft
MSFT
$3.93T
| $10.9M | 0.19% |
22,619
+10,172
| +82% | +$5.1M |
2021 Q2
18 quarters
|
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $10.7M | 0.19% |
223,408
+17,152
| +8% | +$825K |
2023 Q2
10 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.81T
| $10.3M | 0.18% |
15,379
+1,524
| +11% | +$1.02M |
2023 Q2
10 quarters
|
|
44
Amazon
AMZN
$2.7T
| $9.3M | 0.16% |
38,272
+12,730
| +50% | +$2.91M |
2020 Q4
20 quarters
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.99M | 0.14% |
79,750
+655
| +0.8% | +$65.7K |
2020 Q4
20 quarters
|
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $7.82M | 0.14% |
78,033
+638
| +0.8% | +$60.1K |
2022 Q4
12 quarters
|
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $7.75M | 0.14% |
300,259
-63,322
| -17% | -$1.64M |
2023 Q3
9 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$880B
| $7.36M | 0.13% |
10,531
+1,802
| +21% | +$1.22M |
2020 Q4
20 quarters
|
|
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $7.21M | 0.13% |
32,341
-10,511
| -25% | -$2.2M |
2023 Q1
11 quarters
|
|
|
50
iShares Russell 2000 Value ETF
IWN
$13.7B
| $6.91M | 0.12% |
35,501
-171,233
| -83% | -$30.8M |
2020 Q4
20 quarters
|
|
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Facet Wealth Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Facet Wealth Inc held 305 positions worth $5.65B, up 17% from $4.83B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Facet Wealth Inc deployed $546M of net new capital in Q4 2025, opening 90 new positions and adding to 168 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 2,006,029 shares worth $165M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.8M trimmed.
- Facet Wealth Inc's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 2,006,029 shares worth $165M.
- Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $83.6M increase.
- Facet Wealth Inc's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.8M.
- Facet Wealth Inc fully exited Jabil in Q4 2025, selling an estimated $501K.
- Facet Wealth Inc's ten largest holdings make up 69% of its $5.65B portfolio in Q4 2025.
- Facet Wealth Inc opened 90 new positions and closed 6 in Q4 2025.
- Facet Wealth Inc's portfolio value rose 17% quarter-over-quarter to $5.65B.
Based on Facet Wealth Inc's 13F filing for Q4 2025, filed 29 Jan 2026.