FACET WEALTH, INC.

PrivateCIK: 1748271
Location

WEST PALM BEACH, FL

349
Positions
$5.77B
Total AUM (reported)
64.62M
Total Shares

Allocation by class

TOTAL AUM$5.77B349 positions
VAN FTSE DEV MKT$894.10M15.5%
TOTAL STK MKT$715.83M12.4%
MSCI USA QLT FCT$568.90M9.9%
TOTAL BND MRKT$523.85M9.1%
STATE STREET SPD$351.20M6.1%
VALUE ETF$312.28M5.4%
FTSE EMR MKT ETF$201.90M3.5%

Portfolio Concentration

Top 337.7%4–1029.0%11–2521.2%Rest12.0%TOP 1066.8%0%100%
Top 3$2.18B37.7%
4–10$1.68B29.0%
11–25$1.22B21.2%
Rest$694.73M12.0%

Top 3 weight

37.7%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 64.62M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

64.62M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares13.95M
TypeSH
Market value$894.10M
15.49%
Sole
0.00
Shared
0.00
None
13.95M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.23M
TypeSH
Market value$715.83M
12.40%
Sole
0.00
Shared
0.00
None
2.23M

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares2.97M
TypeSH
Market value$568.90M
9.86%
Sole
0.00
Shared
0.00
None
2.97M

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares7.11M
TypeSH
Market value$523.85M
9.08%
Sole
0.00
Shared
0.00
None
7.11M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares1.59M
TypeSH
Market value$312.28M
5.41%
Sole
0.00
Shared
0.00
None
1.59M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares3.74M
TypeSH
Market value$201.90M
3.50%
Sole
0.00
Shared
0.00
None
3.74M

ISHARES INC

SOLE
MSCI EMRG CHN
Shares2.18M
TypeSH
Market value$171.10M
2.96%
Sole
0.00
Shared
0.00
None
2.18M

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares2M
TypeSH
Market value$165.50M
2.87%
Sole
0.00
Shared
0.00
None
2M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares2.58M
TypeSH
Market value$153.03M
2.65%
Sole
0.00
Shared
0.00
None
2.58M

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares1.40M
TypeSH
Market value$148.38M
2.57%
Sole
0.00
Shared
0.00
None
1.40M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.46M
TypeSH
Market value$132.30M
2.29%
Sole
0.00
Shared
0.00
None
1.46M

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares2.64M
TypeSH
Market value$131.66M
2.28%
Sole
0.00
Shared
0.00
None
2.64M

ISHARES TR

SOLE
CORE S&P US GWT
Shares814K
TypeSH
Market value$126.26M
2.19%
Sole
0.00
Shared
0.00
None
814K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares1.05M
TypeSH
Market value$124.53M
2.16%
Sole
0.00
Shared
0.00
None
1.05M

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares326.51K
TypeSH
Market value$119.97M
2.08%
Sole
0.00
Shared
0.00
None
326.51K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares786.11K
TypeSH
Market value$111.97M
1.94%
Sole
0.00
Shared
0.00
None
786.11K

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares1.58M
TypeSH
Market value$89.90M
1.56%
Sole
0.00
Shared
0.00
None
1.58M

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares1.27M
TypeSH
Market value$77.74M
1.35%
Sole
0.00
Shared
0.00
None
1.27M

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares1.39M
TypeSH
Market value$63.40M
1.10%
Sole
0.00
Shared
0.00
None
1.39M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares881.33K
TypeSH
Market value$49.87M
0.86%
Sole
0.00
Shared
0.00
None
881.33K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares465.99K
TypeSH
Market value$43.22M
0.75%
Sole
0.00
Shared
0.00
None
465.99K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares359.35K
TypeSH
Market value$40.34M
0.70%
Sole
0.00
Shared
0.00
None
359.35K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.34M
TypeSH
Market value$38.94M
0.67%
Sole
0.00
Shared
0.00
None
1.34M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.19M
TypeSH
Market value$36.56M
0.63%
Sole
0.00
Shared
0.00
None
1.19M

APPLE INC

SOLE
COM
Shares142.39K
TypeSH
Market value$36.14M
0.63%
Sole
0.00
Shared
0.00
None
142.39K
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