Facet Wealth, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2.14 Million 0.06% of portfolio	32,478	Q1 2025 Added 11.83%
EFG Msci Eafe Growth ETF	$0	$1.71 Million 0.04% of portfolio	17,132	Q1 2025 Reduced 98.85%
TFI Spdr Nuveen Bloomberg Municipa	$0	$1.55 Million 0.04% of portfolio	34,295	Q1 2025 Added 375.26%
VXF Vanguard Extended Market ETF	$0	$1.48 Million 0.04% of portfolio	8,587	Q1 2025 Added 21.15%
SCHX Schwab Strategic Tr Us Large C	$0	$1.15 Million 0.03% of portfolio	52,104	Q1 2025 Added 4.08%
DFAC Dimensional ETF Tr U S Core Eq	$0	$904,000 0.02% of portfolio	27,421	Q1 2025 Reduced 3.57%
IWB Ishares Tr Russell 1000 ETF	$0	$771,000 0.02% of portfolio	2,515	Q1 2025 Reduced 9.11%
QQQ Invesco Qqq Trust, Series 1	$0	$758,000 0.02% of portfolio	1,617	Q1 2025 Reduced 22.89%
IWV Ishares Russell 3000 ETF	$0	$616,000 0.02% of portfolio	1,940	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$598,000 0.02% of portfolio	3,288	Q1 2025 Added 17.43%
SCHA Schwab Strategic Tr Us Small C	$0	$589,000 0.02% of portfolio	25,143	Q1 2025 Reduced 17.54%
IWF Ishares Russell 1000 Gr ETF	$0	$570,000 0.01% of portfolio	1,579	Q1 2025 Added 71.26%
VXUS Vanguard Star Fd Vanguard Tota	$0	$543,000 0.01% of portfolio	8,750	Q1 2025 Added 45.37%
FNDX Schwab Fundamental U S Large C	$0	$512,000 0.01% of portfolio	21,715	Q1 2025 Reduced 5.45%
VOE Vanguard Mid Cap Value Index F	$0	$434,000 0.01% of portfolio	2,704	Q1 2025 Added 87.39%
IVW Ishares S&P 500 Growth ETF	$0	$387,000 0.01% of portfolio	4,170	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$370,000 0.01% of portfolio	1,859	Q1 2025 Reduced 19.07%
AVUV American Centy ETF Tr Avantis	$0	$351,000 0.01% of portfolio	4,038	Q1 2025 Reduced 25.48%
VNQ Vanguard Specialized Funds Van	$0	$350,000 0.01% of portfolio	3,872	Q1 2025 Reduced 6.5%
VYM Vanguard Whitehall Fds (Vangua	$0	$315,000 0.01% of portfolio	2,443	Q1 2025 Reduced 10.35%
IAU Ishares Gold Trust	$53.3B	$297,000 0.01% of portfolio	5,048	Q1 2025 Reduced 17.97%
VGT Vanguard Information Technolog	$0	$295,000 0.01% of portfolio	545	Q1 2025 Reduced 6.68%
IJH Ishares Core S&P Mid Cap ETF	$0	$292,000 0.01% of portfolio	5,021	Q1 2025 Reduced 11.52%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$285,000 0.01% of portfolio	8,178	Q1 2025 Reduced 11.27%
SCHV Schwab Strategic Tr Us Large C	$0	$280,000 0.01% of portfolio	10,539	Q1 2025 Added 5.82%
IJR Ishares Core S&P Sm Cap ETF	$0	$279,000 0.01% of portfolio	2,677	Q1 2025 Reduced 20.23%
DFAU Dimensional ETF Tr	$0	$277,000 0.01% of portfolio	7,229	Q4 2024 Added 9.75%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$271,000 0.01% of portfolio	2,351	Q1 2025 Reduced 13.12%
VB Vanguard Small Cap ETF	$0	$249,000 0.01% of portfolio	1,127	Q1 2025 Added 30.44%
IWR Ishares Russell Mid Cap ETF	$0	$243,000 0.01% of portfolio	2,859	Q1 2025 Added 13.86%
BNDX Vanguard Total International B	$0	$225,000 0.01% of portfolio	4,629	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$219,000 0.01% of portfolio	1,150	Q1 2025 New
XLK Technology Sector Spdr	$0	$214,000 0.01% of portfolio	1,040	Q1 2025 Reduced 43.51%
SCHE Schwab Strategic Tr Us Emergin	$0	$198,000 0.01% of portfolio	7,190	Q1 2025 Reduced 20.19%
VT Vanguard Total World Stk Index	$0	$195,000 0.01% of portfolio	1,685	Q1 2025 Reduced 7.67%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.