Instuitional Investor - Facet Wealth, Inc.
Fund Profile
Filing Period:
| Fund Name: | Facet Wealth, Inc. |
| Portfolio Value | $3,862,424,582 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 9,726,723 | $522,422,280 | 13.53% | |
| 2. | Vanguard Index Fds | 1,782,954 | $494,270,390 | 12.8% | |
| 3. | Ishares Tr - MSCI USA QLT FCT | 2,328,489 | $399,801,568 | 10.35% | |
| 4. | BND | 4,942,051 | $358,792,938 | 9.29% | |
| 5. | Vanguard Index Fds - VALUE ETF | 1,644,766 | $275,810,843 | 7.14% |
