Facet Wealth, Inc.

Q1 2023 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,652,913
Net value change ($000)
+79,288 (5.0%)
New positions
8
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTI 14,362 5.7%
VEA 13,657 5.6%
QUAL 11,619 6.6%
BND 10,533 4.7%
IUSG 6,572 13.3%
MUB 4,682 4.8%
SPYV 4,311 293.9%
VBR 3,579 NEW
LQD 2,724 5.7%
AGG 2,697 12.9%
Top Reduces (Value $000, Stocks/ETFs)
IWN -4,622 -11.1%
VTV -1,761 -1.0%
AVUV -290 -10.4%
TWLO -172 -34.7%
SPYM -140 -7.4%
AVUS -133 -2.9%
IEFA -127 -0.3%
ESGU -96 -2.2%
VNQ -92 -16.4%
VXF -89 -5.4%
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