Facet Wealth, Inc.

Q3 2021 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2021
Date filed
10/28/2021
Form type
13F-HR
Num holdings
60
Total value ($000)
$874,998
Net value change ($000)
+146,144 (20.1%)
New positions
7
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 24,218 20.2%
VEA 23,114 21.2%
BND 17,569 27.2%
BNDX 14,872 22.9%
IWN 12,913 21.0%
VTV 12,794 20.6%
MUB 10,185 33.4%
VOE 8,949 21.9%
VWO 7,504 18.8%
TWLO 4,992 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -818 -5.8%
IEFA -347 -3.3%
SPTM -284 -2.9%
IEMG -279 -9.5%
VTEB -275 -100.0%
SPDW -200 -3.2%
AMZN -184 -3.8%
DGRO -173 -5.5%
SPEM -163 -7.6%
SCHB -160 -3.0%
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