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Facet Wealth, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Facet Wealth, Inc.

报告期 2026-03-31 · CIK 0001748271

持仓数

349

前50大市值合计

$5.53B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$894.1M

13,952,816

16.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$715.8M

2,231,332

12.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$568.9M

2,965,946

10.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$523.9M

7,113,723

9.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$312.3M

1,591,664

5.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$201.9M

3,735,371

3.6%

EMXC ISHARES INC

MSCI EMRG CHN

$171.1M

2,175,161

3.1%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$165.5M

2,000,034

3.0%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$153.0M

2,584,146

2.8%

MUB ISHARES TR

NATIONAL MUN ETF

$148.4M

1,397,796

2.7%

IEFA ISHARES TR

CORE MSCI EAFE

$132.3M

1,461,361

2.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$131.7M

2,638,988

2.4%

IUSG ISHARES TR

CORE S&P US GWT

$126.3M

813,996

2.3%

IEI ISHARES TR

3 7 YR TREAS BD

$124.5M

1,049,997

2.3%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$120.0M

326,511

2.2%

ITOT ISHARES TR

CORE S&P TTL STK

$112.0M

786,111

2.0%

CMF ISHARES TR

CALIF MUN BD ETF

$89.9M

1,581,074

1.6%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$77.7M

1,267,774

1.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$63.4M

1,388,924

1.1%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$49.9M

881,334

0.9%

USMV ISHARES TR

MSCI USA MIN VOL

$43.2M

465,985

0.8%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$40.3M

359,353

0.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$38.9M

1,336,716

0.7%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$36.6M

1,187,640

0.7%

AAPL APPLE INC

COM

$36.1M

142,391

0.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$35.5M

605,958

0.6%

TFLO ISHARES TR

TRS FLT RT BD

$35.4M

699,741

0.6%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$33.5M

604,760

0.6%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$31.4M

1,249,750

0.6%

NYF ISHARES TR

NEW YORK MUN ETF

$27.8M

522,876

0.5%

EFAV ISHARES TR

MSCI EAFE MIN VL

$27.5M

301,092

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$27.4M

392,613

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$25.4M

88,471

0.5%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$22.7M

316,058

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$18.2M

30,518

0.3%

NVDA NVIDIA CORPORATION

COM

$17.6M

100,661

0.3%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$17.5M

372,711

0.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$15.6M

35,661

0.3%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$14.4M

181,575

0.3%

AGG ISHARES TR

CORE US AGGBD ET

$14.3M

143,872

0.3%

ESGU ISHARES TR

ESG AWR MSCI USA

$12.8M

90,738

0.2%

MSFT MICROSOFT CORP

COM

$11.5M

31,013

0.2%

EAGG ISHARES TR

ESG AWR US AGRGT

$11.1M

233,009

0.2%

META META PLATFORMS INC

CL A

$8.9M

15,519

0.2%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$8.6M

334,601

0.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$8.5M

168,872

0.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$7.9M

320,640

0.1%

AMZN AMAZON COM INC

COM

$7.9M

38,055

0.1%

ESGD ISHARES TR

ESG AW MSCI EAFE

$7.8M

81,691

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$7.8M

11,882

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

VEA16.2%VTI12.9%QUAL10.3%BND9.5%VTV5.6%VWO3.6%