Facet Wealth, Inc.

Q2 2023 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
92
Total value ($000)
$1,965,724
Net value change ($000)
+312,811 (18.9%)
New positions
22
Sold out positions
5
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2023 Next filing: 11/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 67,786 25.3%
BND 66,382 28.1%
VCIT 54,950 NEW
QUAL 43,782 23.2%
VEA 42,338 16.6%
IEI 41,239 NEW
VTV 33,575 19.3%
IUSG 21,280 38.0%
CMF 15,490 NEW
IWN 9,831 26.6%
Top Reduces (Value $000, Stocks/ETFs)
MUB -71,088 -69.9%
LQD -50,862 -100.0%
AGG -22,270 -94.4%
VTEB -2,428 -81.8%
IEFA -1,596 -4.1%
IEMG -1,132 -7.0%
TGT -850 -100.0%
TWLO -323 -100.0%
XOM -211 -42.1%
R1 RCM Inc. /DE -157 -100.0%
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