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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001748271

Facet Wealth, Inc.

BALTIMORE, MD · File #028-21141

Latest AUM
$5.65B
Positions
299
Top-10 Concentration
71.2%
Filings
12

Sector Allocation

Technology
1.4%$82.2M
Financials
0.2%$13.8M
Healthcare
0.2%$10.3M
Industrials
0.1%$6.6M
Energy
0.1%$3.2M
Utilities
0.0%$758,460
Materials
0.0%$511,862
Real Estate
0.0%$456,723

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD TAX-MANAGED FDS92194385813,444,679$897.0M16.47%
2VANGUARD INDEX FDS9229087692,164,451$742.6M13.64%
3ISHARES TR46432F3392,888,100$590.0M10.83%
4VANGUARD BD INDEX FDS9219378356,636,749$492.8M9.05%
5VANGUARD INDEX FDS9229087441,535,058$304.4M5.59%
6VANGUARD INTL EQUITY INDEX F9220428583,599,352$208.3M3.82%
7ISHARES TR4642884141,570,665$169.3M3.11%
8ISHARES INC46434G7642,006,029$164.6M3.02%
9VANGUARD SCOTTSDALE FDS92206C8701,838,783$154.3M2.83%
10SPDR SERIES TRUST78464A8472,515,602$153.3M2.81%
11ISHARES TR464287671773,302$132.7M2.44%
12VANGUARD WORLD FD921910816308,151$127.1M2.33%
13ISHARES TR46432F8421,277,124$120.5M2.21%
14ISHARES TR464288661966,634$115.2M2.11%
15VANGUARD MUN BD FDS9229077462,027,620$102.5M1.88%
16ISHARES TR464287150632,590$96.2M1.77%
17ISHARES TR4642883561,497,857$86.6M1.59%
18SPDR INDEX SHS FDS78463X8891,316,376$62.3M1.14%
19J P MORGAN EXCHANGE TRADED F46641Q761849,026$54.9M1.01%
20SPDR SERIES TRUST78464A508841,912$48.8M0.90%