Facet Wealth, Inc.

RIA/Wealth

Facet Wealth, Inc. is a RIA/Wealth based in Baltimore, MD led by Anderson Egan Jones, managing $4.8B across 215 long positions as of Q3 2025 with 97% ETF concentration, 69% concentrated in top 10 holdings, and minimal technology exposure.

CEOAnderson Egan Jones

Portfolio Value: $4.8B
Positions: 215
Top Holding: VEA at 14.98%
Last Reported: Q3 2025

Address400 East Pratt Street, 8th Floor, Baltimore, MD, 21202, United States

Top Holdings

Largest long holdings in Facet Wealth, Inc.'s portfolio (68.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard FTSE Developed Markets VEA	ETF ETF	$723.8M	14.98%	+$42.0M Bought	— 12.1M shares	Q4 2020 Held for 4y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$648.4M	13.42%	+$26.4M Bought	— 2.0M shares	Q4 2020 Held for 4y 11m
3 iShares MSCI USA Quality Factor QUAL	ETF ETF	$511.3M	10.58%	+$24.4M Bought	— 2.6M shares	Q4 2022 Held for 2y 11m
4 Vanguard Total Bond Market BND	ETF ETF	$426.2M	8.82%	+$21.8M Bought	— 5.7M shares	Q4 2020 Held for 4y 11m
5 Vanguard Value VTV	ETF ETF	$277.0M	5.73%	+$10.2M Bought	— 1.5M shares	Q4 2020 Held for 4y 11m
6 Vanguard FTSE Emerging Markets VWO	ETF ETF	$174.1M	3.60%	+$9.2M Bought	— 3.2M shares	Q4 2020 Held for 4y 11m
7 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$166.5M	3.44%	+$10.5M Bought	— 2.9M shares	Q4 2024 Held for 11 months
8 iShares National Muni Bond MUB	ETF ETF	$136.3M	2.82%	+$17.1M Bought	— 1.3M shares	Q4 2020 Held for 4y 11m
9 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$133.4M	2.76%	+$7.0M Bought	— 1.6M shares	Q2 2023 Held for 2y 5m
10 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$120.6M	2.50%	-$3.5M Sold	— 1.4M shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Facet Wealth, Inc.'s latest filing

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Market Value

$4.8B

Prior: $4.4B

Q/Q Change

+9.83%

+$432.5M

Net Flows % of MV

+4.37%

Turnover Ratio

2.65%

New Purchases

35 stocks

$11.0M

Added To

132 stocks

+$221.1M

Sold Out Of

2 stocks

$326.7K

Reduced Holdings

33 stocks

-$20.3M

Increased Positions

Position	Shares Δ	Change
1 SPYX SPDR S&P 500 Fossil Fuel Free ETF SPYX	New	0 → 13.2K +$725.7K
2 SPDR Nuveen Bloomberg High Yield Municipal Bond HYMB	New	0 → 29.1K +$725.1K
3 JPMorgan Municipal JMUB	New	0 → 12.7K +$643.1K
4 ONEQ Fidelity Nasdaq Composite Index ETF ONEQ	New	0 → 6.7K +$594.9K
5 Lowe's Companies LOW	New	0 → 2.2K +$558.0K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total International Bond BNDX	Sold	4.4K → 0 −$218.2K
2 Lumen Technologies LUMN	Sold	24.4K → 0 −$108.5K
3 Costco Wholesale COST	-43.24%	2.1K → 1.2K −$857.8K
4 Amazon AMZN	-42.14%	44.1K → 25.5K −$4.1M
5 Parsons Corporation PSN	-26.13%	23.0K → 17.0K −$497.5K