Facet Wealth, Inc.
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$5.8B
Holdings
353
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VEA
VANGUARD TAX-MANAGED FDS
Held since at least Q1 2024
15.5%
02
$VTI
VANGUARD INDEX FDS
Held since at least Q1 2024
12.4%
03
$QUAL
ISHARES TR
Held since at least Q1 2024
9.9%
04
$BND
VANGUARD BD INDEX FDS
Held since at least Q1 2024
9.1%
05
$VTV
VANGUARD INDEX FDS
Held since at least Q1 2024
5.4%
06
$VWO
VANGUARD INTL EQUITY INDEX F
Held since at least Q1 2024
3.5%
07
$EMXC
ISHARES INC
Held since at least Q1 2024
3.0%
08
$VCIT
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
2.9%
09
$SPMD
SPDR SERIES TRUST
Held since at least Q1 2024
2.7%
10
$MUB
ISHARES TR
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:08 UTC.