Asset Manager
← All Institutions
Facet Wealth, Inc.
400 E. PRATT STREET, 8TH FLOOR, BALTIMORE, MD 21202 • 410-657-3257
Market Value
$4.4B
+13.9%
Holdings
177
+28
New Purchases
40
Added To
89
Closed
3
Reduced
43
Top 10 Concentration
68.2%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 14.54% | 13.53% | +1.01% | $640M |
| VWO | 3.44% | 2.49% | +0.95% | $152M |
| VTI | 13.39% | 12.80% | +0.59% | $589M |
| MGK | 2.31% | 1.98% | +0.34% | $102M |
| MUB | 2.64% | 2.36% | +0.28% | $116M |
| IUSG | 2.50% | 2.31% | +0.19% | $110M |
| SPMD | 3.42% | 3.28% | +0.14% | $151M |
| CMF | 1.61% | 1.48% | +0.13% | $71M |
| QUAL | 10.47% | 10.35% | +0.12% | $461M |
| NVDA | 0.16% | 0.09% | +0.07% | $7M |
| MSFT | 0.13% | 0.06% | +0.06% | $6M |
| AMZN | 0.23% | 0.18% | +0.06% | $10M |
| EFAV | 0.51% | 0.46% | +0.05% | $23M |
| META | 0.23% | 0.18% | +0.05% | $10M |
| COST | 0.05% | 0.02% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.76% | 7.14% | -1.39% | $253M |
| VTEB | 2.30% | 2.90% | -0.61% | $101M |
| IEFA | 2.64% | 3.06% | -0.41% | $116M |
| SPYV | 1.20% | 1.57% | -0.38% | $53M |
| BND | 9.04% | 9.29% | -0.24% | $398M |
| SPDW | 1.26% | 1.43% | -0.17% | $56M |
| IWN | 0.72% | 0.88% | -0.16% | $32M |
| USMV | 0.93% | 1.05% | -0.13% | $41M |
| JQUA | 1.26% | 1.38% | -0.12% | $56M |
| ITOT | 2.28% | 2.40% | -0.12% | $100M |
| FLRN | 0.72% | 0.78% | -0.06% | $32M |
| VGSH | 0.70% | 0.75% | -0.06% | $31M |
| TFLO | 0.70% | 0.75% | -0.05% | $31M |
| IEI | 2.11% | 2.16% | -0.05% | $93M |
| AGG | 0.18% | 0.23% | -0.05% | $8M |
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 | 52 | $2.0B | 46.1% |
| Large Cap | 107 | $2.1B | 47.6% |
| Mid Cap | 15 | $257M | 5.8% |
| Small Cap | 3 | $23M | 0.5% |
Portfolio Analytics
Avg Market Cap
$340.3B
Median Market Cap
$95.8B
Avg P/E
40.1
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
78
# ETFs / Funds
99
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 14.54% | 11,378,664 | $640M | $56.22 | $117M | +1,651,941 | +17.0% | |
| 2 | VTI | 13.39% | 1,895,368 | $589M | $310.89 | $95M | +112,414 | +6.3% | |
| 3 | QUAL | 10.47% | 2,503,203 | $461M | $184.12 | $61M | +174,714 | +7.5% | |
| 4 | BND | 9.04% | 5,437,226 | $398M | $73.20 | $39M | +495,175 | +10.0% | |
| 5 | VTV | 5.76% | 1,430,668 | $253M | $177.04 | -$23M | -214,098 | -13.0% | |
| 6 | VWO | 3.44% | 3,043,986 | $152M | $49.80 | $55M | +985,600 | +47.9% | |
| 7 | SPMD | 3.42% | 2,726,120 | $151M | $55.25 | $24M | +257,924 | +10.4% | |
| 8 | VCIT | 2.82% | 1,502,091 | $124M | $82.68 | $13M | +133,944 | +9.8% | |
| 9 | IEFA | 2.64% | 1,421,700 | $116M | $81.87 | -$2M | -52,708 | -3.6% | |
| 10 | MUB | 2.64% | 1,119,485 | $116M | $103.87 | $25M | +243,683 | +27.8% | |
| 11 | IUSG | 2.50% | 707,698 | $110M | $155.58 | $21M | +36,997 | +5.5% | |
| 12 | MGK | 2.31% | 267,668 | $102M | $380.55 | $25M | +30,781 | +13.0% | |
| 13 | VTEB | 2.30% | 2,076,352 | $101M | $48.68 | -$11M | -219,591 | -9.6% | |
| 14 | ITOT | 2.28% | 727,134 | $100M | $138.12 | $8M | -25,303 | -3.4% | |
| 15 | IEI | 2.11% | 785,125 | $93M | $118.31 | $9M | +78,176 | +11.1% | |
| 16 | CMF | 1.61% | 1,278,713 | $71M | $55.44 | $14M | +247,805 | +24.0% | |
| 17 | JQUA | 1.26% | 918,371 | $56M | $60.45 | $2M | -19,759 | -2.1% | |
| 18 | SPDW | 1.26% | 1,390,541 | $56M | $39.92 | $205K | -46,339 | -3.2% | |
| 19 | SPYV | 1.20% | 995,809 | $53M | $52.83 | -$8M | -232,082 | -18.9% | |
| 20 | USMV | 0.93% | 440,141 | $41M | $92.61 | $64K | +1,356 | +0.3% | |
| 21 | ESGV | 0.90% | 355,005 | $40M | $111.94 | $5M | +7,063 | +2.0% | |
| 22 | SCHG | 0.76% | 1,104,582 | $33M | $30.22 | $4M | -17,566 | -1.6% | |
| 23 | FLRN | 0.72% | 1,025,445 | $32M | $30.84 | $2M | +46,447 | +4.7% | |
| 24 | IWN | 0.72% | 196,866 | $32M | $160.39 | -$2M | -33,052 | -14.4% | |
| 25 | TFLO | 0.70% | 606,425 | $31M | $50.65 | $2M | +31,358 | +5.5% | |
| 26 | VGSH | 0.70% | 522,527 | $31M | $58.55 | $2M | +26,136 | +5.3% | |
| 27 | AAPL | 0.60% | 127,299 | $26M | $207.57 | $2M | +3,994 | +3.2% | |
| 28 | VO | 0.57% | 88,310 | $25M | $285.99 | $2M | -1,650 | -1.8% | |
| 29 | VGLT | 0.57% | 455,250 | $25M | $55.41 | $4M | +66,939 | +17.2% | |
| 30 | SCHB | 0.56% | 1,013,573 | $25M | $24.37 | $2M | -39,121 | -3.7% | |
| 31 | EFAV | 0.51% | 277,165 | $23M | $81.76 | $5M | +61,551 | +28.6% | |
| 32 | NYF | 0.46% | 392,537 | $20M | $51.97 | $1M | +21,527 | +5.8% | |
| 33 | IEMG | 0.45% | 324,774 | $20M | $60.33 | $704K | -11,580 | -3.4% | |
| 34 | VSGX | 0.44% | 301,167 | $20M | $64.79 | $1M | +7,599 | +2.6% | |
| 35 | SPEM | 0.35% | 359,964 | $15M | $43.01 | $631K | -4,293 | -1.2% | |
| 36 | SPTM | 0.34% | 192,720 | $15M | $76.51 | $1M | -7,085 | -3.5% | |
| 37 | VOO | 0.29% | 21,766 | $13M | $581.03 | $2M | +2,070 | +10.5% | |
| 38 | VUG | 0.27% | 26,504 | $12M | $455.19 | $2M | -748 | -2.7% | |
| 39 | AMZN | 0.23% | 44,142 | $10M | $234.11 | $3M | +7,371 | +20.1% | |
| 40 | ESGU | 0.23% | 73,874 | $10M | $138.24 | $887K | -1,921 | -2.5% | |
| 41 | META | 0.23% | 12,977 | $10M | $773.46 | $3M | +1,259 | +10.7% | |
| 42 | SPAB | 0.22% | 375,907 | $10M | $25.44 | -$210K | -11,287 | -2.9% | |
| 43 | EAGG | 0.21% | 197,755 | $9M | $47.25 | $326K | +5,354 | +2.8% | |
| 44 | VBR | 0.20% | 43,775 | $9M | $198.27 | -$527K | -6,488 | -12.9% | |
| 45 | AGG | 0.18% | 81,085 | $8M | $98.62 | -$763K | -8,502 | -9.5% | |
| 46 | NVDA | 0.16% | 39,421 | $7M | $177.87 | $4M | +9,518 | +31.8% | |
| 47 | ESGD | 0.15% | 77,933 | $7M | $87.28 | -$22K | -1,257 | -1.6% | |
| 48 | MSFT | 0.13% | 10,314 | $6M | $533.51 | $3M | +4,963 | +92.8% | |
| 49 | VONG | 0.12% | 46,773 | $5M | $113.41 | $421K | -3,884 | -7.7% | |
| 50 | VEU | 0.10% | 68,464 | $5M | $66.60 | $454K | +3,983 | +6.2% | |
| 51 | SCHF | 0.10% | 192,617 | $4M | $21.79 | $1M | +43,899 | +29.5% | |
| 52 | SLYV | 0.10% | 51,875 | $4M | $80.87 | -$468K | -10,505 | -16.8% | |
| 53 | IVV | 0.09% | 6,330 | $4M | $634.86 | $201K | -413 | -6.1% | |
| 54 | SPY | 0.05% | 3,783 | $2M | $632.12 | $176K | -148 | -3.8% | |
| 55 | SUSC | 0.05% | 102,345 | $2M | $23.15 | $101K | +2,436 | +2.4% | |
| 56 | AVUS | 0.05% | 22,331 | $2M | $103.10 | -$390K | -6,840 | -23.4% | |
| 57 | SPLG | 0.05% | 28,592 | $2M | $74.34 | -$27K | -3,886 | -12.0% | |
| 58 | LLY | 0.05% | 2,786 | $2M | $740.16 | $42K | +327 | +13.3% | |
| 59 | COST | 0.05% | 2,144 | $2M | $939.55 | $1M | +1,509 | +237.6% | |
| 60 | NFLX | 0.04% | 1,590 | $2M | $1,159.46 | $526K | +428 | +36.8% | |
| 61 | GOOGL | 0.04% | 9,217 | $2M | $191.90 | $717K | +2,811 | +43.9% | |
| 62 | AVGO | 0.04% | 5,926 | $2M | $293.71 | $977K | +2,123 | +55.8% | |
| 63 | PSN | 0.04% | 22,959 | $2M | $74.20 | -$308K | -10,000 | -30.3% | |
| 64 | TSLA | 0.04% | 5,049 | $2M | $308.27 | $631K | +1,746 | +52.9% | |
| 65 | GOOG | 0.03% | 7,868 | $2M | $192.86 | $702K | +2,958 | +60.2% | |
| 66 | JPM | 0.03% | 5,060 | $1M | $296.26 | $607K | +1,529 | +43.3% | |
| 67 | IBM | 0.03% | 5,846 | $1M | $253.15 | $748K | +2,909 | +99.0% | |
| 68 | EFG | 0.03% | 13,748 | $1M | $107.48 | -$349K | -3,384 | -19.8% | |
| 69 | VXF | 0.03% | 7,002 | $1M | $197.75 | -$120K | -1,585 | -18.5% | |
| 70 | QQQ | 0.03% | 2,368 | $1M | $564.97 | $552K | +751 | +46.4% | |
| 71 | BRK-B | 0.03% | 2,658 | $1M | $471.88 | $352K | +896 | +50.9% | |
| 72 | SCHX | 0.03% | 49,292 | $1M | $25.04 | $74K | -2,812 | -5.4% | |
| 73 | JAAA | 0.02% | 19,731 | $1M | $50.79 | — | +19,731 | — | NEW |
| 74 | HD | 0.02% | 2,615 | $961K | $367.51 | $270K | +703 | +36.8% | |
| 75 | IWB | 0.02% | 2,757 | $958K | $347.36 | $179K | +242 | +9.6% | |
| 76 | WMT | 0.02% | 9,246 | $906K | $97.98 | $191K | +2,047 | +28.4% | |
| 77 | V | 0.02% | 2,494 | $862K | $345.47 | $226K | +672 | +36.9% | |
| 78 | SYY | 0.02% | 10,671 | $849K | $79.60 | $105K | +131 | +1.2% | |
| 79 | DFAC | 0.02% | 22,555 | $826K | $36.64 | -$76K | -4,866 | -17.8% | |
| 80 | PLTR | 0.02% | 5,021 | $795K | $158.35 | $355K | +1,467 | +41.3% | |
| 81 | VIG | 0.02% | 3,811 | $785K | $206.04 | $153K | +523 | +15.9% | |
| 82 | IWF | 0.02% | 1,697 | $747K | $440.41 | $156K | +118 | +7.5% | |
| 83 | BRK-A | 0.02% | 1 | $720K | $719,850.00 | -$50K | — | — | |
| 84 | IWM | 0.02% | 3,263 | $716K | $219.42 | $346K | +1,404 | +75.5% | |
| 85 | XOM | 0.02% | 6,251 | $698K | $111.64 | $276K | +2,162 | +52.9% | |
| 86 | IWV | 0.02% | 1,940 | $696K | $358.96 | $75K | — | — | |
| 87 | ABBV | 0.02% | 3,567 | $674K | $189.02 | $188K | +1,086 | +43.8% | |
| 88 | CAT | 0.02% | 1,524 | $667K | $437.95 | $292K | +362 | +31.1% | |
| 89 | SCHA | 0.02% | 25,739 | $663K | $25.75 | $75K | +596 | +2.4% | |
| 90 | VYM | 0.01% | 4,744 | $636K | $134.12 | $330K | +2,301 | +94.2% | |
| 91 | VXUS | 0.01% | 9,257 | $634K | $68.47 | $63K | +507 | +5.8% | |
| 92 | BAC | 0.01% | 13,366 | $632K | $47.27 | $221K | +3,366 | +33.7% | |
| 93 | IVE | 0.01% | 3,136 | $618K | $197.00 | $405K | +1,986 | +172.7% | |
| 94 | IVW | 0.01% | 4,770 | $543K | $113.91 | $139K | +600 | +14.4% | |
| 95 | FNDX | 0.01% | 21,485 | $531K | $24.71 | $30K | -230 | -1.1% | |
| 96 | GS | 0.01% | 710 | $514K | $723.87 | — | +710 | — | NEW |
| 97 | JBL | 0.01% | 2,283 | $509K | $223.17 | — | +2,283 | — | NEW |
| 98 | ORCL | 0.01% | 1,872 | $475K | $253.78 | $101K | -633 | -25.3% | |
| 99 | IWR | 0.01% | 4,996 | $468K | $93.71 | $223K | +2,137 | +74.8% | |
| 100 | DFAX | 0.01% | 15,630 | $458K | $29.29 | $31K | +116 | +0.8% |