$2.03 Billion is the total value of Facet Wealth, Inc.'s 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $216,230,849 | -28.5% | 3,155,273 | -25.3% | 10.63% | -30.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $185,412,121 | -10.7% | 1,380,684 | -3.0% | 9.12% | -13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,894,828 | -13.1% | 1,209,669 | -4.8% | 2.26% | -16.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $36,500,647 | -22.1% | 286,504 | -8.8% | 1.80% | -24.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $14,076,742 | -9.1% | 260,247 | -5.0% | 0.69% | -12.2% |
| MUB | Sell | ISHARES TRnational mun etf | $12,920,064 | -57.7% | 127,896 | -55.7% | 0.64% | -59.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,215,385 | -39.1% | 200,596 | -33.2% | 0.45% | -41.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,270,431 | -12.1% | 13,719 | -5.3% | 0.26% | -15.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $3,962,345 | -13.5% | 55,847 | -5.8% | 0.20% | -16.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,363,467 | -9.7% | 66,988 | -1.6% | 0.16% | -12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,927,168 | -13.8% | 6,970 | -7.1% | 0.14% | -16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,760,488 | -8.4% | 4,210 | -1.4% | 0.09% | -11.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,734,103 | -17.7% | 25,909 | -10.9% | 0.08% | -20.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,631,768 | -31.5% | 22,039 | -23.1% | 0.08% | -33.9% |
| MSFT | Sell | MICROSOFT CORP | $1,358,190 | -3.5% | 4,017 | -6.5% | 0.07% | -6.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,124,031 | -16.6% | 23,176 | -9.5% | 0.06% | -20.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,019,274 | -9.9% | 31,000 | -2.3% | 0.05% | -13.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $757,563 | -19.0% | 15,342 | -12.5% | 0.04% | -22.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $626,338 | -20.8% | 1,785 | -15.5% | 0.03% | -22.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $504,322 | -45.2% | 9,751 | -40.2% | 0.02% | -46.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $402,317 | -15.8% | 10,380 | -1.5% | 0.02% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $332,124 | -35.0% | 3,736 | -24.1% | 0.02% | -38.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $307,046 | -34.8% | 1,339 | -29.5% | 0.02% | -37.5% |
| ORCL | Sell | ORACLE CORP | $282,149 | -15.3% | 2,729 | -5.2% | 0.01% | -17.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $284,729 | -18.5% | 1,206 | -7.2% | 0.01% | -22.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $257,175 | -45.9% | 2,038 | -39.0% | 0.01% | -45.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $213,139 | -6.9% | 4,470 | -5.3% | 0.01% | -16.7% |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,076 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,421 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,156 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,754 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -15,953 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 17.3% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 16.1% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 15.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 11.2% |
| ISHARES TR | 12 | Q3 2023 | 9.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.3% |
| ISHARES TR | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 2.5% |
View Facet Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| D | 2022-06-17 |
| 13F-HR | 2022-05-12 |
View Facet Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.