Facet Wealth, Inc.

Q2 2021 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2021
Date filed
7/21/2021
Form type
13F-HR
Num holdings
54
Total value ($000)
$728,854
Net value change ($000)
+162,026 (28.6%)
New positions
8
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2021 Next filing: 10/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 31,678 35.9%
VEA 27,849 34.4%
BND 17,510 37.1%
VTV 15,445 33.1%
IWN 14,938 32.2%
BNDX 13,256 25.7%
VWO 10,905 37.5%
VOE 9,947 32.2%
MUB 8,296 37.4%
LQD 5,640 28.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -702 -11.5%
COST -409 -100.0%
SCHWAB STRATEGIC TRUST -391 -10.5%
PM -319 -100.0%
MO -261 -100.0%
SCHZ -241 -8.2%
DGRO -223 -6.6%
SPTM -215 -2.1%
DIS -206 -100.0%
SPDW -204 -3.2%
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