Facet Wealth, Inc. — Q2 2021 13F 持股

Name: Facet Wealth, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001748271

申报总市值

US$57.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	16.46%	-0.74%	+26.03%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	14.93%	-0.39%	+28.10%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	8.89%	—	+25.75%
4	BND	Vanguard Total Bond Market	ETF-其他	8.87%	+0.36%	+35.25%
5	VTV	Vanguard Value ETF	ETF-其他	8.52%	+0.02%	+27.28%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	8.42%	-0.02%	+27.14%
7	VOE	Vanguard Mid-cap Value ETF	ETF-其他	5.61%	—	+26.87%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	5.49%	-0.19%	+31.77%
9	MUB	Ishares National Muni Bond E	ETF-其他	4.18%	-0.43%	+36.01%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.53%	—	+24.01%
11	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.94%	+0.24%	-7.63%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.45%	+0.16%	-5.55%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.36%	—	-9.10%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.86%	—	-6.93%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.85%	+0.11%	-1.50%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.84%	+0.01%	-0.62%
17	SCHB	Schwab US Broad Market ETF	ETF-其他	0.74%	+0.05%	-17.92%
18	AMZN	Amazon.com INC	股票-周期性消费	0.66%	-0.02%	+3.45%
19	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.59%	-0.11%	+1261.24%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	0.46%	+0.02%	-14.68%
21	DGRO	Ishares Core Dividend Growth	ETF-其他	0.43%	—	-10.47%
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.41%	—	-4.67%
23	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.40%	+0.08%	-7.22%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.38%	—	+0.24%
25	AAPL	Apple INC	股票-科技	0.38%	-0.07%	+63.60%
26	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.38%	—	-5.21%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.37%	—	-9.32%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.32%	—	-6.68%
29	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	0.31%	-0.04%	—
30	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.30%	—	-5.15%
31	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.24%	—	-13.27%
32	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.20%	—	-14.27%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.15%	—	-17.63%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.13%	+0.02%	-4.98%
35	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.12%	—	-2.77%
36	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.08%	—	-0.30%
37	SCHX	Schwab US Large-cap ETF	ETF-其他	0.07%	—	+5.26%
38	TSLA	Tesla INC	股票-周期性消费	0.06%	-0.03%	+58.10%
39	SCHH	Schwab US Reit ETF	ETF-其他	0.06%	—	-12.33%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.06%	—	-5.47%
41	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.06%	—	—
42	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.05%	+0.02%	+7.94%
43	SCHA	Schwab US Small-cap ETF	ETF-其他	0.04%	—	+9.48%
44	GOOG	Alphabet Inc-cl C	股票-通信服务	0.04%	—	—
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.04%	+0.47%	—
46	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.04%	—	—
47	SCHG	Schwab US Large-cap Growth	ETF-其他	0.04%	+0.06%	-0.96%
48	DFAT	Dimensional US Target Value	ETF-其他	0.03%	—	—
49	NVDA	Nvidia CORP	股票-科技	0.03%	+0.02%	—
50	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.03%	—	+4.86%

1–50 of 54

本季持股变动

Facet Wealth, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
3	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
4	BND	Vanguard Total Bond Market	—	EXIT	清仓
5	VTV	Vanguard Value ETF	—	EXIT	清仓
6	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
7	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
9	MUB	Ishares National Muni Bond E	—	EXIT	清仓
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
11	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
12	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
14	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
15	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
16	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
17	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
18	AMZN	Amazon.com INC	—	EXIT	清仓
19	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
20	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
21	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
23	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
24	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
26	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
27	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
28	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
29	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
30	AAPL	Apple INC	—	EXIT	清仓
31	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
33	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
35	SCHH	Schwab US Reit ETF	—	EXIT	清仓
36	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
37	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
38	COST	Costco Wholesale CORP	—	EXIT	清仓
39	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
40	PM	Philip Morris International	—	EXIT	清仓
41	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清仓
42	TSLA	Tesla INC	—	EXIT	清仓
43	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
44	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
45	MO	Altria Group INC	—	EXIT	清仓
46	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清仓
47	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
48	DIS	Walt Disney Co/the	—	EXIT	清仓
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
50	GERN	Geron CORP	—	EXIT	清仓