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Chris Hufman

Facet Wealth, Inc.

Assets Managed
$5.772B
Holdings
349
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
2.17%(2Q avg: 9.54%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Facet Wealth, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 349 positions.

Assets under management

The assets under management (AUM) of Facet Wealth, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 15 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.772B in assets, with a quarterly growth rate of 2.17% and a 2-quarter average growth rate of 9.54%. The portfolio is managed by Chris Hufman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 3.78%
15.49%
$894.096M
13.953M shares@ $64.08 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.09%
12.41%
$715.834M
2.231M shares@ $320.82 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 2.7%
9.86%
$568.898M
2.966M shares@ $191.82 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 7.19%
9.08%
$523.855M
7.114M shares@ $73.64 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 3.69%
5.41%
$312.284M
1.592M shares@ $196.2 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 3.78%
3.5%
$201.897M
3.735M shares@ $54.05 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 8.44%
2.97%
$171.098M
2.175M shares@ $78.67 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 8.77%
2.87%
$165.503M
2M shares@ $82.75 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
Increased 2.73%
2.66%
$153.033M
2.584M shares@ $59.22 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Decreased -11%
2.58%
$148.376M
1.398M shares@ $106.16 avg price

1-10 of 349