Facet Wealth, Inc.

Q2 2022 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
67
Total value ($000)
$1,146,603
Net value change ($000)
-7,898 (-0.7%)
New positions
7
Sold out positions
5
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BND 71,393 68.1%
VTEB 69,938 NEW
AGG 5,092 83.3%
AVUS 3,612 NEW
SPAB 3,097 52.3%
VWO 2,587 4.0%
SPDW 2,481 37.9%
AVUV 2,290 905.1%
SPTM 2,001 20.2%
SCHZ 1,683 69.7%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -96,901 -98.6%
MUB -48,517 -93.0%
VTI -7,429 -3.8%
IWN -4,664 -4.6%
VOE -3,102 -4.4%
AAPL -2,955 -18.8%
ITOT -2,337 -17.7%
VTV -1,981 -1.9%
AMZN -1,639 -33.6%
IEFA -1,291 -12.7%
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