Facet Wealth, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FW Facet Wealth, Inc. | Institutional Filer | ▲ 2.16% | $5.77B | 349 |
Current Portfolio Holdings
Showing all 349 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 14.0M | $894.1M | 15.49% |
| 2 | VTI | VANGUARD INDEX FDS | — | 2.2M | $715.8M | 12.40% |
| 3 | QUAL | ISHARES TR | — | 3.0M | $568.9M | 9.86% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 7.1M | $523.9M | 9.08% |
| 5 | VTV | VANGUARD INDEX FDS | — | 1.6M | $312.3M | 5.41% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3.7M | $201.9M | 3.50% |
| 7 | EMXC | ISHARES INC | — | 2.2M | $171.1M | 2.96% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2.0M | $165.5M | 2.87% |
| 9 | SPMD | SPDR SERIES TRUST | — | 2.6M | $153.0M | 2.65% |
| 10 | MUB | ISHARES TR | — | 1.4M | $148.4M | 2.57% |
| 11 | IEFA | ISHARES TR | — | 1.5M | $132.3M | 2.29% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 2.6M | $131.7M | 2.28% |
| 13 | IUSG | ISHARES TR | — | 814K | $126.3M | 2.19% |
| 14 | IEI | ISHARES TR | — | 1.0M | $124.5M | 2.16% |
| 15 | MGK | VANGUARD WORLD FD | — | 327K | $120.0M | 2.08% |
Showing 1 to 15 of 349 holdings