Facet Wealth, Inc.

Q1 2021 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2021
Date filed
4/20/2021
Form type
13F-HR
Num holdings
50
Total value ($000)
$566,828
Net value change ($000)
+138,570 (32.4%)
New positions
9
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2021 Next filing: 7/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 26,079 41.9%
VEA 23,894 41.9%
BND 15,753 50.1%
VTV 15,562 50.0%
BNDX 13,801 36.5%
IWN 13,393 40.5%
VOE 10,195 49.2%
VWO 7,956 37.6%
MUB 5,423 32.3%
LQD 5,401 36.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,612 -27.7%
ITOT -679 -4.6%
SPAB -446 -6.9%
IEMG -234 -7.2%
SCHWAB STRATEGIC TRUST -188 -4.8%
AGG -156 -2.5%
IEFA -126 -1.2%
SPDW -110 -1.7%
SPTM -94 -0.9%
SPEM -69 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type