Facet Wealth, Inc.

Q4 2021 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
71
Total value ($000)
$1,075,594
Net value change ($000)
+200,596 (22.9%)
New positions
12
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 37,484 26.0%
VTV 20,452 27.3%
SPDW 19,270 319.2%
VEA 13,743 10.4%
IWN 13,386 18.0%
VOE 13,147 26.4%
BNDX 12,765 16.0%
SPEM 10,266 514.8%
AGG 9,414 153.0%
BND 9,096 11.1%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -976 -19.6%
SCHV -215 -100.0%
SPAB -114 -1.9%
GOOGL -105 -22.6%
SCHWAB STRATEGIC TRUST -84 -2.5%
SCHZ -76 -2.9%
IVW -55 -18.2%
SCHG -31 -9.7%
SCHE -20 -2.0%
GERN -2 -11.1%
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