Asset Manager
← All Institutions
Facet Wealth, Inc.
400 E. PRATT STREET, 8TH FLOOR, BALTIMORE, MD 21202 • 410-657-3257
Market Value
$7.0B
+20.9%
Holdings
437
+71
New Purchases
90
Added To
215
Closed
27
Reduced
100
Top 10 Concentration
68.2%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.97% | 12.40% | +0.57% | $905M |
| QUAL | 10.38% | 9.86% | +0.52% | $724M |
| VEA | 15.84% | 15.49% | +0.35% | $1.1B |
| MUB | 2.91% | 2.57% | +0.33% | $203M |
| MGK | 2.32% | 2.08% | +0.25% | $162M |
| EMXC | 3.21% | 2.96% | +0.24% | $224M |
| IUSG | 2.39% | 2.19% | +0.20% | $166M |
| VWO | 3.61% | 3.50% | +0.11% | $252M |
| VOO | 0.40% | 0.32% | +0.08% | $28M |
| NVDA | 0.38% | 0.30% | +0.07% | $26M |
| JAAA | 0.21% | 0.15% | +0.07% | $15M |
| AVGO | 0.11% | 0.08% | +0.03% | $8M |
| MU | 0.04% | 0.01% | +0.03% | $3M |
| AMD | 0.04% | 0.02% | +0.03% | $3M |
| CAT | 0.07% | 0.04% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.60% | 9.08% | -0.47% | $600M |
| VTEB | 1.88% | 2.28% | -0.40% | $131M |
| IEFA | 1.97% | 2.29% | -0.32% | $138M |
| SPYV | 0.69% | 0.86% | -0.17% | $48M |
| VCIT | 2.72% | 2.87% | -0.14% | $190M |
| ITOT | 1.80% | 1.94% | -0.14% | $125M |
| VO | 0.30% | 0.44% | -0.14% | $21M |
| SPDW | 0.97% | 1.10% | -0.13% | $68M |
| FLRN | 0.52% | 0.63% | -0.12% | $36M |
| IEI | 2.04% | 2.16% | -0.12% | $142M |
| TFLO | 0.50% | 0.61% | -0.12% | $35M |
| VGSH | 0.50% | 0.61% | -0.11% | $35M |
| CMF | 1.45% | 1.56% | -0.11% | $101M |
| USMV | 0.65% | 0.75% | -0.10% | $45M |
| SPMD | 2.55% | 2.65% | -0.10% | $178M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 1.6% |
| Communication Services | 0.5% |
| Consumer Cyclical | 0.3% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $3.3B | 47.4% |
| Large Cap | 292 | $3.3B | 47.0% |
| Mid Cap | 56 | $351M | 5.0% |
| Small Cap | 7 | $35M | 0.5% |
| Micro Cap | 1 | $225K | 0.0% |
Portfolio Analytics
Avg Market Cap
$199.6B
Median Market Cap
$66.2B
Avg P/E
32.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
221
# ETFs / Funds
216
Top Holdings (437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.84% | 15,511,173 | $1.1B | $71.25 | $211M | +1,558,357 | +11.2% | |
| 2 | VTI | 12.97% | 2,446,454 | $905M | $370.04 | $189M | +215,122 | +9.6% | |
| 3 | QUAL | 10.38% | 3,300,180 | $724M | $219.43 | $155M | +334,234 | +11.3% | |
| 4 | BND | 8.60% | 8,177,967 | $600M | $73.41 | $76M | +1,064,244 | +15.0% | |
| 5 | VTV | 5.37% | 1,717,827 | $374M | $217.93 | $62M | +126,163 | +7.9% | |
| 6 | VWO | 3.61% | 4,214,912 | $252M | $59.69 | $50M | +479,541 | +12.8% | |
| 7 | EMXC | 3.21% | 2,188,288 | $224M | $102.30 | $53M | +13,127 | +0.6% | |
| 8 | MUB | 2.91% | 1,883,582 | $203M | $107.62 | $54M | +485,786 | +34.8% | |
| 9 | VCIT | 2.72% | 2,299,189 | $190M | $82.65 | $25M | +299,155 | +15.0% | |
| 10 | SPMD | 2.55% | 2,636,343 | $178M | $67.56 | $25M | +52,197 | +2.0% | |
| 11 | IUSG | 2.39% | 884,912 | $166M | $188.09 | $40M | +70,916 | +8.7% | |
| 12 | MGK | 2.32% | 1,844,907 | $162M | $87.91 | $42M | +1,518,396 | +465.0% | |
| 13 | IEI | 2.04% | 1,212,867 | $142M | $117.45 | $18M | +162,870 | +15.5% | |
| 14 | IEFA | 1.97% | 1,426,574 | $138M | $96.58 | $5M | -34,787 | -2.4% | |
| 15 | VTEB | 1.88% | 2,590,804 | $131M | $50.58 | -$616K | -48,184 | -1.8% | |
| 16 | ITOT | 1.80% | 763,136 | $125M | $164.27 | $13M | -22,975 | -2.9% | |
| 17 | CMF | 1.45% | 1,750,409 | $101M | $57.64 | $11M | +169,335 | +10.7% | |
| 18 | JQUA | 1.31% | 1,268,937 | $92M | $72.28 | $14M | +1,163 | +0.1% | |
| 19 | SPDW | 0.97% | 1,344,428 | $68M | $50.39 | $4M | -44,496 | -3.2% | |
| 20 | SPYV | 0.69% | 793,438 | $48M | $60.79 | -$2M | -87,896 | -10.0% | |
| 21 | ESGV | 0.66% | 347,433 | $46M | $132.24 | $6M | -11,920 | -3.3% | |
| 22 | USMV | 0.65% | 467,953 | $45M | $96.46 | $2M | +1,968 | +0.4% | |
| 23 | SCHG | 0.63% | 1,300,609 | $44M | $33.84 | $5M | -36,107 | -2.7% | |
| 24 | AAPL | 0.63% | 151,666 | $44M | $289.36 | $8M | +9,275 | +6.5% | |
| 25 | VGLT | 0.55% | 696,801 | $38M | $55.18 | $5M | +92,041 | +15.2% | |
| 26 | SCHB | 0.52% | 1,243,309 | $36M | $28.96 | $5M | -6,441 | -0.5% | |
| 27 | FLRN | 0.52% | 1,166,828 | $36M | $30.85 | -$559K | -20,812 | -1.8% | |
| 28 | VGSH | 0.50% | 601,790 | $35M | $58.20 | -$449K | -4,168 | -0.7% | |
| 29 | TFLO | 0.50% | 686,514 | $35M | $50.63 | -$670K | -13,227 | -1.9% | |
| 30 | IEMG | 0.46% | 385,186 | $32M | $82.84 | $5M | -7,427 | -1.9% | |
| 31 | NYF | 0.44% | 571,010 | $31M | $53.90 | $3M | +48,134 | +9.2% | |
| 32 | VOO | 0.40% | 40,733 | $28M | $686.81 | $10M | +10,215 | +33.5% | |
| 33 | EFAV | 0.38% | 305,572 | $27M | $87.71 | -$709K | +4,480 | +1.5% | |
| 34 | NVDA | 0.38% | 131,486 | $26M | $200.09 | $9M | +30,825 | +30.6% | |
| 35 | VSGX | 0.37% | 313,891 | $26M | $82.34 | $3M | -2,167 | -0.7% | |
| 36 | VO | 0.30% | 260,806 | $21M | $80.57 | -$4M | +172,335 | +194.8% | |
| 37 | VUG | 0.27% | 222,105 | $19M | $86.14 | $4M | +186,444 | +522.8% | |
| 38 | SPEM | 0.27% | 358,467 | $19M | $51.78 | $1M | -14,244 | -3.8% | |
| 39 | SPTM | 0.24% | 181,997 | $17M | $90.79 | $2M | +422 | +0.2% | |
| 40 | JAAA | 0.21% | 294,148 | $15M | $50.49 | $6M | +125,276 | +74.2% | |
| 41 | AGG | 0.20% | 142,416 | $14M | $98.98 | -$186K | -1,456 | -1.0% | |
| 42 | ESGU | 0.20% | 84,286 | $14M | $163.67 | $963K | -6,452 | -7.1% | |
| 43 | MSFT | 0.19% | 35,134 | $13M | $373.02 | $2M | +4,121 | +13.3% | |
| 44 | EAGG | 0.18% | 258,165 | $12M | $47.41 | $1M | +25,156 | +10.8% | |
| 45 | AMZN | 0.15% | 44,863 | $11M | $238.34 | $3M | +6,808 | +17.9% | |
| 46 | IVV | 0.14% | 13,289 | $10M | $748.91 | $2M | +1,407 | +11.8% | |
| 47 | GOOGL | 0.14% | 27,710 | $10M | $357.37 | $3M | +4,209 | +17.9% | |
| 48 | META | 0.13% | 16,266 | $9M | $563.28 | $283K | +747 | +4.8% | |
| 49 | SCHF | 0.13% | 321,941 | $9M | $27.70 | $982K | +1,301 | +0.4% | |
| 50 | SPAB | 0.12% | 315,768 | $8M | $25.52 | -$514K | -18,833 | -5.6% | |
| 51 | AVGO | 0.11% | 21,232 | $8M | $377.75 | $3M | +5,983 | +39.2% | |
| 52 | GOOG | 0.11% | 22,694 | $8M | $353.33 | $2M | +3,407 | +17.7% | |
| 53 | SPY | 0.11% | 10,054 | $8M | $746.76 | $2M | +2,011 | +25.0% | |
| 54 | ESGD | 0.10% | 70,247 | $7M | $102.81 | -$589K | -11,444 | -14.0% | |
| 55 | VONG | 0.10% | 52,474 | $7M | $127.81 | $753K | -1,804 | -3.3% | |
| 56 | VEU | 0.09% | 78,228 | $7M | $83.75 | $892K | +2,872 | +3.8% | |
| 57 | VXUS | 0.08% | 67,270 | $6M | $85.49 | $2M | +19,362 | +40.4% | |
| 58 | TSLA | 0.08% | 12,688 | $5M | $420.62 | $1M | +1,093 | +9.4% | |
| 59 | CAT | 0.07% | 4,373 | $5M | $1,064.85 | $2M | +1,004 | +29.8% | |
| 60 | JPM | 0.06% | 13,688 | $4M | $327.32 | $1M | +3,313 | +31.9% | |
| 61 | BRK-B | 0.06% | 8,160 | $4M | $500.39 | $155K | -38 | -0.5% | |
| 62 | QQQ | 0.06% | 5,476 | $4M | $736.45 | $941K | +119 | +2.2% | |
| 63 | LLY | 0.06% | 3,243 | $4M | $1,199.54 | $2M | +1,052 | +48.0% | |
| 64 | IWN | 0.05% | 16,634 | $4M | $221.20 | -$2M | -13,643 | -45.1% | |
| 65 | WMT | 0.05% | 30,420 | $3M | $113.26 | $230K | +4,547 | +17.6% | |
| 66 | VIG | 0.05% | 14,504 | $3M | $236.61 | $863K | +2,561 | +21.4% | |
| 67 | AMAT | 0.05% | 4,739 | $3M | $723.00 | $2M | +649 | +15.9% | |
| 68 | IWM | 0.05% | 11,107 | $3M | $300.46 | $947K | +1,469 | +15.2% | |
| 69 | SPYM | 0.05% | 37,653 | $3M | $87.88 | $950K | +6,828 | +22.1% | |
| 70 | SUSC | 0.04% | 133,593 | $3M | $23.15 | $292K | +12,526 | +10.3% | |
| 71 | MU | 0.04% | 2,632 | $3M | $1,154.29 | $2M | +322 | +13.9% | |
| 72 | COST | 0.04% | 3,215 | $3M | $935.35 | $413K | +612 | +23.5% | |
| 73 | AMD | 0.04% | 5,167 | $3M | $580.95 | $2M | +627 | +13.8% | |
| 74 | AVUS | 0.04% | 22,280 | $3M | $128.08 | $349K | -246 | -1.1% | |
| 75 | DFAC | 0.04% | 63,886 | $3M | $44.36 | $1M | +29,341 | +84.9% | |
| 76 | ABBV | 0.04% | 11,184 | $3M | $251.64 | $332K | -231 | -2.0% | |
| 77 | SCHX | 0.04% | 94,678 | $3M | $29.43 | $1M | +29,236 | +44.7% | |
| 78 | XONA.DE | 0.04% | 20,289 | $3M | $136.72 | $129K | +4,700 | +30.1% | |
| 79 | JNJ | 0.04% | 10,604 | $3M | $253.97 | $423K | +1,319 | +14.2% | |
| 80 | HD | 0.04% | 7,388 | $3M | $352.68 | $1M | +3,005 | +68.6% | |
| 81 | VBR | 0.04% | 10,476 | $3M | $243.00 | -$4M | -20,185 | -65.8% | |
| 82 | CSCO | 0.04% | 21,123 | $2M | $117.46 | $1M | +3,927 | +22.8% | |
| 83 | V | 0.03% | 7,064 | $2M | $343.09 | $861K | +1,895 | +36.7% | |
| 84 | VXF | 0.03% | 9,336 | $2M | $246.21 | $564K | +909 | +10.8% | |
| 85 | NFLX | 0.03% | 31,236 | $2M | $71.40 | -$453K | +3,334 | +11.9% | |
| 86 | IBM | 0.03% | 7,237 | $2M | $281.21 | $260K | -88 | -1.2% | |
| 87 | INTC | 0.03% | 14,189 | $2M | $139.63 | $2M | +4,481 | +46.2% | |
| 88 | IWB | 0.03% | 4,818 | $2M | $409.50 | $741K | +1,364 | +39.5% | |
| 89 | TSM | 0.03% | 4,002 | $2M | $477.57 | $883K | +959 | +31.5% | |
| 90 | GS | 0.03% | 1,728 | $2M | $1,011.37 | $714K | +506 | +41.4% | |
| 91 | SCHA | 0.02% | 47,091 | $2M | $36.13 | $485K | +5,274 | +12.6% | |
| 92 | ASML | 0.02% | 852 | $2M | $1,990.27 | $951K | +288 | +51.1% | |
| 93 | BAC | 0.02% | 29,308 | $2M | $56.98 | $521K | +5,745 | +24.4% | |
| 94 | LRCX | 0.02% | 3,714 | $2M | $433.33 | $1M | +1,178 | +46.5% | |
| 95 | RTX | 0.02% | 8,465 | $2M | $189.74 | $388K | +2,151 | +34.1% | |
| 96 | IWF | 0.02% | 12,744 | $2M | $124.17 | $184K | +9,464 | +288.5% | |
| 97 | MRK | 0.02% | 12,129 | $2M | $128.50 | $313K | +1,776 | +17.1% | |
| 98 | GE | 0.02% | 4,156 | $2M | $373.73 | $78K | -1,042 | -20.1% | |
| 99 | BNDX | 0.02% | 30,896 | $1M | $48.43 | $612K | +12,499 | +67.9% | |
| 100 | IVW | 0.02% | 10,830 | $1M | $137.53 | $329K | +570 | +5.6% |