Instuitional Investor - Facet Wealth, Inc.
Fund Profile
Filing Period:
| Fund Name: | Facet Wealth, Inc. |
| Portfolio Value | $4,400,599,210 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 11,378,664 | $639,708,487 | 14.54% | |
| 2. | Vanguard Index Fds | 1,895,368 | $589,251,059 | 13.39% | |
| 3. | Ishares Tr - MSCI USA QLT FCT | 2,503,203 | $460,889,798 | 10.47% | |
| 4. | BND | 5,437,226 | $398,004,967 | 9.04% | |
| 5. | Vanguard Index Fds - VALUE ETF | 1,430,668 | $253,285,460 | 5.76% |
