Asset Manager
← All Institutions
Facet Wealth, Inc.
400 E. PRATT STREET, 8TH FLOOR, BALTIMORE, MD 21202 • 410-657-3257
Market Value
$5.8B
+2.2%
Holdings
368
+64
New Purchases
70
Added To
223
Closed
19
Reduced
51
Top 10 Concentration
66.8%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 2.28% | 1.81% | +0.47% | $132M |
| JQUA | 1.35% | 0.97% | +0.38% | $78M |
| BND | 9.08% | 8.72% | +0.35% | $524M |
| ITOT | 1.94% | 1.70% | +0.24% | $112M |
| IEFA | 2.29% | 2.13% | +0.16% | $132M |
| VCIT | 2.87% | 2.73% | +0.14% | $166M |
| IEI | 2.16% | 2.04% | +0.12% | $125M |
| AGG | 0.25% | 0.14% | +0.11% | $14M |
| IEMG | 0.47% | 0.39% | +0.08% | $27M |
| SCHG | 0.67% | 0.61% | +0.06% | $39M |
| SCHB | 0.54% | 0.49% | +0.06% | $31M |
| EMXC | 2.96% | 2.91% | +0.05% | $171M |
| FLRN | 0.63% | 0.59% | +0.04% | $37M |
| VUG | 0.27% | 0.23% | +0.04% | $16M |
| TFLO | 0.61% | 0.58% | +0.04% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.40% | 13.14% | -0.74% | $716M |
| QUAL | 9.86% | 10.44% | -0.59% | $569M |
| MUB | 2.57% | 3.00% | -0.43% | $148M |
| VEA | 15.49% | 15.88% | -0.39% | $894M |
| VWO | 3.50% | 3.69% | -0.19% | $202M |
| MGK | 2.08% | 2.25% | -0.17% | $120M |
| IUSG | 2.19% | 2.35% | -0.16% | $126M |
| ESGV | 0.70% | 0.81% | -0.11% | $40M |
| AAPL | 0.63% | 0.70% | -0.07% | $36M |
| SPMD | 2.65% | 2.71% | -0.06% | $153M |
| VSGX | 0.39% | 0.43% | -0.04% | $23M |
| USMV | 0.75% | 0.78% | -0.03% | $43M |
| META | 0.15% | 0.18% | -0.03% | $9M |
| AMZN | 0.14% | 0.16% | -0.03% | $8M |
| IWN | 0.10% | 0.12% | -0.02% | $6M |
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 | 69 | $2.7B | 46.6% |
| Large Cap | 253 | $2.7B | 47.3% |
| Mid Cap | 40 | $322M | 5.6% |
| Small Cap | 6 | $31M | 0.5% |
Portfolio Analytics
Avg Market Cap
$212.8B
Median Market Cap
$72.9B
Avg P/E
33.8
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
181
# ETFs / Funds
187
Top Holdings (368 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.49% | 13,952,816 | $894M | $64.08 | -$3M | +508,137 | +3.8% | |
| 2 | VTI | 12.40% | 2,231,332 | $716M | $320.81 | -$27M | +66,881 | +3.1% | |
| 3 | QUAL | 9.86% | 2,965,946 | $569M | $191.81 | -$21M | +77,846 | +2.7% | |
| 4 | BND | 9.08% | 7,113,723 | $524M | $73.64 | $31M | +476,974 | +7.2% | |
| 5 | VTV | 5.41% | 1,591,664 | $312M | $196.20 | $8M | +56,606 | +3.7% | |
| 6 | VWO | 3.50% | 3,735,371 | $202M | $54.05 | -$6M | +136,019 | +3.8% | |
| 7 | EMXC | 2.96% | 2,175,161 | $171M | $78.66 | $7M | +169,132 | +8.4% | |
| 8 | VCIT | 2.87% | 2,000,034 | $166M | $82.75 | $11M | +161,251 | +8.8% | |
| 9 | SPMD | 2.65% | 2,584,146 | $153M | $59.22 | -$217K | +68,544 | +2.7% | |
| 10 | MUB | 2.57% | 1,397,796 | $148M | $106.15 | -$21M | -172,869 | -11.0% | |
| 11 | IEFA | 2.29% | 1,461,361 | $132M | $90.53 | $12M | +184,237 | +14.4% | |
| 12 | VTEB | 2.28% | 2,638,988 | $132M | $49.89 | $29M | +611,368 | +30.1% | |
| 13 | IUSG | 2.19% | 813,996 | $126M | $155.11 | -$6M | +40,694 | +5.3% | |
| 14 | IEI | 2.16% | 1,049,997 | $125M | $118.60 | $9M | +83,363 | +8.6% | |
| 15 | MGK | 2.08% | 326,511 | $120M | $367.44 | -$7M | +18,360 | +6.0% | |
| 16 | ITOT | 1.94% | 786,111 | $112M | $142.43 | $16M | +153,521 | +24.3% | |
| 17 | CMF | 1.56% | 1,581,074 | $90M | $56.86 | $3M | +83,217 | +5.6% | |
| 18 | JQUA | 1.35% | 1,267,774 | $78M | $61.32 | $23M | +418,748 | +49.3% | |
| 19 | SPDW | 1.10% | 1,388,924 | $63M | $45.65 | $1M | +72,548 | +5.5% | |
| 20 | SPYV | 0.86% | 881,334 | $50M | $56.58 | $1M | +39,422 | +4.7% | |
| 21 | USMV | 0.75% | 465,985 | $43M | $92.74 | -$800K | +3,443 | +0.7% | |
| 22 | ESGV | 0.70% | 359,353 | $40M | $112.27 | -$5M | -13,815 | -3.7% | |
| 23 | SCHG | 0.67% | 1,336,716 | $39M | $29.13 | $4M | +276,639 | +26.1% | |
| 24 | FLRN | 0.63% | 1,187,640 | $37M | $30.78 | $3M | +100,584 | +9.2% | |
| 25 | AAPL | 0.63% | 142,391 | $36M | $253.79 | -$3M | -12,061 | -7.8% | |
| 26 | VGSH | 0.61% | 605,958 | $35M | $58.54 | $3M | +48,067 | +8.6% | |
| 27 | TFLO | 0.61% | 699,741 | $35M | $50.63 | $3M | +55,336 | +8.6% | |
| 28 | VGLT | 0.58% | 604,760 | $33M | $55.36 | $2M | +50,570 | +9.1% | |
| 29 | SCHB | 0.54% | 1,249,750 | $31M | $25.10 | $4M | +222,111 | +21.6% | |
| 30 | NYF | 0.48% | 522,876 | $28M | $53.12 | $432K | +15,112 | +3.0% | |
| 31 | EFAV | 0.48% | 301,092 | $28M | $91.37 | $825K | +852 | +0.3% | |
| 32 | IEMG | 0.47% | 392,613 | $27M | $69.75 | $5M | +96,169 | +32.4% | |
| 33 | VO | 0.44% | 88,471 | $25M | $287.18 | $964K | +6,847 | +8.4% | |
| 34 | VSGX | 0.39% | 316,058 | $23M | $71.73 | -$2M | -2,121 | -0.7% | |
| 35 | VOO | 0.32% | 30,518 | $18M | $597.56 | -$353K | +1,455 | +5.0% | |
| 36 | NVDA | 0.30% | 100,661 | $18M | $174.40 | $2M | +18,017 | +21.8% | |
| 37 | SPEM | 0.30% | 372,711 | $17M | $46.91 | $708K | +39,651 | +11.9% | |
| 38 | VUG | 0.27% | 35,661 | $16M | $436.80 | $3M | +9,067 | +34.1% | |
| 39 | SPTM | 0.25% | 181,575 | $14M | $79.06 | -$294K | +7,818 | +4.5% | |
| 40 | AGG | 0.25% | 143,872 | $14M | $99.27 | $6M | +64,122 | +80.4% | |
| 41 | ESGU | 0.22% | 90,738 | $13M | $141.42 | $2M | +18,622 | +25.8% | |
| 42 | MSFT | 0.20% | 31,013 | $11M | $370.17 | $586K | +8,394 | +37.1% | |
| 43 | EAGG | 0.19% | 233,009 | $11M | $47.55 | $376K | +9,601 | +4.3% | |
| 44 | META | 0.15% | 15,519 | $9M | $572.14 | -$1M | +140 | +0.9% | |
| 45 | SPAB | 0.15% | 334,601 | $9M | $25.62 | $823K | +34,342 | +11.4% | |
| 46 | JAAA | 0.15% | 168,872 | $9M | $50.37 | $2M | +37,893 | +28.9% | |
| 47 | SCHF | 0.14% | 320,640 | $8M | $24.75 | $1M | +60,367 | +23.2% | |
| 48 | AMZN | 0.14% | 38,055 | $8M | $208.27 | -$1M | -217 | -0.6% | |
| 49 | ESGD | 0.14% | 81,691 | $8M | $95.62 | -$5K | +3,658 | +4.7% | |
| 50 | IVV | 0.13% | 11,882 | $8M | $653.21 | $404K | +1,351 | +12.8% | |
| 51 | GOOGL | 0.12% | 23,501 | $7M | $287.55 | $1M | +7,406 | +46.0% | |
| 52 | VBR | 0.12% | 30,661 | $7M | $217.25 | -$553K | -1,680 | -5.2% | |
| 53 | VONG | 0.10% | 54,278 | $6M | $109.69 | $345K | +8,224 | +17.9% | |
| 54 | IWN | 0.10% | 30,277 | $6M | $189.59 | -$1M | -5,224 | -14.7% | |
| 55 | VEU | 0.10% | 75,356 | $6M | $75.10 | -$78K | +2,478 | +3.4% | |
| 56 | GOOG | 0.10% | 19,287 | $6M | $286.87 | -$401K | +1,641 | +9.3% | |
| 57 | SPY | 0.09% | 8,043 | $5M | $650.34 | $1M | +2,223 | +38.2% | |
| 58 | AVGO | 0.08% | 15,249 | $5M | $309.51 | $70K | +1,296 | +9.3% | |
| 59 | TSLA | 0.07% | 11,595 | $4M | $371.75 | -$1M | -1,136 | -8.9% | |
| 60 | BRK-B | 0.07% | 8,198 | $4M | $479.18 | $987K | +1,986 | +32.0% | |
| 61 | VXUS | 0.06% | 47,908 | $4M | $77.11 | -$617K | -5,482 | -10.3% | |
| 62 | SLYV | 0.06% | 34,731 | $3M | $94.58 | -$206K | -1,416 | -3.9% | |
| 63 | WMT | 0.06% | 25,873 | $3M | $124.28 | $1M | +8,463 | +48.6% | |
| 64 | QQQ | 0.05% | 5,357 | $3M | $577.23 | $9K | +488 | +10.0% | |
| 65 | JPM | 0.05% | 10,375 | $3M | $294.15 | $512K | +1,929 | +22.8% | |
| 66 | SUSC | 0.05% | 121,067 | $3M | $23.14 | $82K | +5,119 | +4.4% | |
| 67 | NFLX | 0.05% | 27,902 | $3M | $96.15 | $704K | +4,526 | +19.4% | |
| 68 | XOM | 0.05% | 15,589 | $3M | $169.67 | $785K | +2,071 | +15.3% | |
| 69 | COST | 0.04% | 2,603 | $3M | $996.55 | $553K | +478 | +22.5% | |
| 70 | VIG | 0.04% | 11,943 | $3M | $215.05 | $724K | +3,706 | +45.0% | |
| 71 | AVUS | 0.04% | 22,526 | $3M | $111.18 | -$22K | +743 | +3.4% | |
| 72 | ABBV | 0.04% | 11,415 | $2M | $217.50 | $1M | +6,376 | +126.5% | |
| 73 | IWM | 0.04% | 9,638 | $2M | $248.01 | -$89K | +223 | +2.4% | |
| 74 | CAT | 0.04% | 3,369 | $2M | $708.54 | $605K | +599 | +21.6% | |
| 75 | SPLG | 0.04% | 30,825 | $2M | $76.54 | -$310K | -1,791 | -5.5% | |
| 76 | JNJ | 0.04% | 9,285 | $2M | $244.44 | $757K | +2,642 | +39.8% | |
| 77 | LLY | 0.03% | 2,191 | $2M | $919.92 | -$34K | +190 | +9.5% | |
| 78 | IBM | 0.03% | 7,325 | $2M | $242.38 | $97K | +1,619 | +28.4% | |
| 79 | VXF | 0.03% | 8,427 | $2M | $205.80 | -$187K | -370 | -4.2% | |
| 80 | SCHX | 0.03% | 65,442 | $2M | $25.64 | $230K | +12,669 | +24.0% | |
| 81 | SCHD | 0.03% | 52,923 | $2M | $30.68 | $613K | +18,421 | +53.4% | |
| 82 | V | 0.03% | 5,169 | $2M | $302.24 | -$52K | +233 | +4.7% | |
| 83 | GE | 0.03% | 5,198 | $1M | $283.77 | $693K | +2,523 | +94.3% | |
| 84 | HD | 0.02% | 4,383 | $1M | $328.90 | $77K | +748 | +20.6% | |
| 85 | IWF | 0.02% | 3,280 | $1M | $426.40 | -$76K | +165 | +5.3% | |
| 86 | AMAT | 0.02% | 4,090 | $1M | $341.79 | $248K | +675 | +19.8% | |
| 87 | CVX | 0.02% | 6,644 | $1M | $206.90 | $520K | +1,613 | +32.1% | |
| 88 | DFAC | 0.02% | 34,545 | $1M | $38.86 | -$45K | +609 | +1.8% | |
| 89 | CSCO | 0.02% | 17,196 | $1M | $77.59 | $397K | +5,322 | +44.8% | |
| 90 | MA | 0.02% | 2,651 | $1M | $499.66 | $190K | +475 | +21.8% | |
| 91 | MRK | 0.02% | 10,353 | $1M | $120.29 | $528K | +3,645 | +54.3% | |
| 92 | GEV | 0.02% | 1,412 | $1M | $872.90 | $549K | +451 | +46.9% | |
| 93 | IWB | 0.02% | 3,454 | $1M | $356.56 | -$65K | +50 | +1.5% | |
| 94 | RTX | 0.02% | 6,314 | $1M | $192.91 | $261K | +1,517 | +31.6% | |
| 95 | SCHA | 0.02% | 41,817 | $1M | $29.08 | $110K | +5,353 | +14.7% | |
| 96 | VNQ | 0.02% | 13,601 | $1M | $88.70 | $102K | +1,254 | +10.2% | |
| 97 | IVW | 0.02% | 10,260 | $1M | $113.11 | -$176K | -382 | -3.6% | |
| 98 | VB | 0.02% | 4,406 | $1M | $261.92 | $227K | +1,012 | +29.8% | |
| 99 | BAC | 0.02% | 23,563 | $1M | $48.75 | $86K | +3,046 | +14.8% | |
| 100 | PLTR | 0.02% | 7,734 | $1M | $146.29 | $126K | +1,343 | +21.0% |