Facet Wealth, Inc.

Q1 2022 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
65
Total value ($000)
$1,154,501
Net value change ($000)
+78,907 (7.3%)
New positions
1
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 32,288 22.2%
VTI 16,227 8.9%
IWN 14,389 16.4%
VWO 14,089 28.3%
BND 13,512 14.8%
VTV 11,482 12.0%
AAPL 10,593 208.3%
MUB 9,603 22.6%
VOE 7,597 12.1%
BNDX 5,774 6.2%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -18,765 -74.1%
SPEM -10,111 -82.5%
AGG -9,452 -60.7%
TFI -7,302 -87.5%
AVUV -4,204 -94.3%
TWLO -2,210 -55.0%
IAGG -2,056 -70.7%
SPTM -1,357 -12.0%
ESGD -1,281 -100.0%
ITOT -1,195 -8.3%
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