Asset Manager
← All Institutions
Facet Wealth, Inc.
400 E. PRATT STREET, 8TH FLOOR, BALTIMORE, MD 21202 • 410-657-3257
Market Value
$4.8B
+9.8%
Holdings
217
+40
New Purchases
43
Added To
132
Closed
2
Reduced
33
Top 10 Concentration
68.6%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 14.98% | 14.54% | +0.44% | $724M |
| MUB | 2.82% | 2.64% | +0.18% | $136M |
| VWO | 3.60% | 3.44% | +0.16% | $174M |
| AAPL | 0.71% | 0.60% | +0.11% | $34M |
| QUAL | 10.58% | 10.47% | +0.11% | $511M |
| IWN | 0.76% | 0.72% | +0.04% | $37M |
| CMF | 1.64% | 1.61% | +0.03% | $79M |
| NYF | 0.49% | 0.46% | +0.03% | $24M |
| IVV | 0.12% | 0.09% | +0.03% | $6M |
| JAAA | 0.05% | 0.02% | +0.03% | $2M |
| VTI | 13.42% | 13.39% | +0.03% | $648M |
| NVDA | 0.18% | 0.16% | +0.02% | $9M |
| TSLA | 0.06% | 0.04% | +0.02% | $3M |
| SPMD | 3.44% | 3.42% | +0.02% | $166M |
| IWM | 0.04% | 0.02% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.82% | 9.04% | -0.23% | $426M |
| VTEB | 2.13% | 2.30% | -0.16% | $103M |
| ITOT | 2.13% | 2.28% | -0.15% | $103M |
| IEFA | 2.50% | 2.64% | -0.15% | $121M |
| AMZN | 0.12% | 0.23% | -0.12% | $6M |
| JQUA | 1.17% | 1.26% | -0.10% | $56M |
| SPYV | 1.10% | 1.20% | -0.09% | $53M |
| VCIT | 2.76% | 2.82% | -0.06% | $133M |
| FLRN | 0.66% | 0.72% | -0.06% | $32M |
| TFLO | 0.64% | 0.70% | -0.05% | $31M |
| IEI | 2.06% | 2.11% | -0.05% | $99M |
| VGSH | 0.64% | 0.70% | -0.05% | $31M |
| USMV | 0.88% | 0.93% | -0.05% | $42M |
| VO | 0.53% | 0.57% | -0.04% | $26M |
| SCHG | 0.72% | 0.76% | -0.03% | $35M |
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 | 58 | $2.2B | 46.4% |
| Large Cap | 135 | $2.3B | 47.4% |
| Mid Cap | 21 | $273M | 5.7% |
| Small Cap | 3 | $27M | 0.6% |
Portfolio Analytics
Avg Market Cap
$304.0B
Median Market Cap
$91.4B
Avg P/E
38.1
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
99
# ETFs / Funds
118
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 14.98% | 12,079,712 | $724M | $59.92 | $84M | +701,048 | +6.2% | |
| 2 | VTI | 13.42% | 1,975,828 | $648M | $328.17 | $59M | +80,460 | +4.2% | |
| 3 | QUAL | 10.58% | 2,628,686 | $511M | $194.50 | $50M | +125,483 | +5.0% | |
| 4 | BND | 8.82% | 5,730,494 | $426M | $74.37 | $28M | +293,268 | +5.4% | |
| 5 | VTV | 5.73% | 1,485,218 | $277M | $186.49 | $24M | +54,550 | +3.8% | |
| 6 | VWO | 3.60% | 3,213,199 | $174M | $54.18 | $23M | +169,213 | +5.6% | |
| 7 | SPMD | 3.44% | 2,910,476 | $166M | $57.19 | $16M | +184,356 | +6.8% | |
| 8 | MUB | 2.82% | 1,280,119 | $136M | $106.49 | $20M | +160,634 | +14.3% | |
| 9 | VCIT | 2.76% | 1,585,595 | $133M | $84.11 | $9M | +83,504 | +5.6% | |
| 10 | IEFA | 2.50% | 1,381,746 | $121M | $87.31 | $4M | -39,954 | -2.8% | |
| 11 | IUSG | 2.48% | 727,931 | $120M | $164.54 | $10M | +20,233 | +2.9% | |
| 12 | MGK | 2.32% | 278,819 | $112M | $402.42 | $10M | +11,151 | +4.2% | |
| 13 | VTEB | 2.13% | 2,059,214 | $103M | $50.07 | $2M | -17,138 | -0.8% | |
| 14 | ITOT | 2.13% | 706,146 | $103M | $145.65 | $2M | -20,988 | -2.9% | |
| 15 | IEI | 2.06% | 832,250 | $99M | $119.51 | $7M | +47,125 | +6.0% | |
| 16 | CMF | 1.64% | 1,392,789 | $79M | $57.04 | $9M | +114,076 | +8.9% | |
| 17 | SPDW | 1.24% | 1,396,832 | $60M | $42.79 | $4M | +6,291 | +0.5% | |
| 18 | JQUA | 1.17% | 895,424 | $56M | $62.91 | $816K | -22,947 | -2.5% | |
| 19 | SPYV | 1.10% | 964,290 | $53M | $55.33 | $746K | -31,519 | -3.2% | |
| 20 | ESGV | 0.88% | 357,738 | $42M | $118.44 | $3M | +2,733 | +0.8% | |
| 21 | USMV | 0.88% | 445,185 | $42M | $95.14 | $2M | +5,044 | +1.1% | |
| 22 | IWN | 0.76% | 206,734 | $37M | $176.81 | $5M | +9,868 | +5.0% | |
| 23 | SCHG | 0.72% | 1,096,882 | $35M | $31.91 | $2M | -7,700 | -0.7% | |
| 24 | AAPL | 0.71% | 134,078 | $34M | $254.63 | $8M | +6,779 | +5.3% | |
| 25 | FLRN | 0.66% | 1,038,393 | $32M | $30.86 | $420K | +12,948 | +1.3% | |
| 26 | VGSH | 0.64% | 529,073 | $31M | $58.85 | $542K | +6,546 | +1.2% | |
| 27 | TFLO | 0.64% | 615,098 | $31M | $50.59 | $402K | +8,673 | +1.4% | |
| 28 | VGLT | 0.56% | 476,322 | $27M | $56.86 | $2M | +21,072 | +4.6% | |
| 29 | SCHB | 0.54% | 1,011,946 | $26M | $25.71 | $1M | -1,627 | -0.2% | |
| 30 | VO | 0.53% | 87,077 | $26M | $293.74 | $322K | -1,233 | -1.4% | |
| 31 | EFAV | 0.50% | 284,023 | $24M | $84.83 | $1M | +6,858 | +2.5% | |
| 32 | NYF | 0.49% | 447,344 | $24M | $53.35 | $3M | +54,807 | +14.0% | |
| 33 | VSGX | 0.44% | 305,871 | $21M | $69.37 | $2M | +4,704 | +1.6% | |
| 34 | IEMG | 0.43% | 316,555 | $21M | $65.92 | $1M | -8,219 | -2.5% | |
| 35 | SPEM | 0.34% | 347,517 | $16M | $46.81 | $785K | -12,447 | -3.5% | |
| 36 | SPTM | 0.31% | 187,465 | $15M | $80.65 | $374K | -5,255 | -2.7% | |
| 37 | VOO | 0.29% | 22,943 | $14M | $612.37 | $1M | +1,177 | +5.4% | |
| 38 | VUG | 0.26% | 25,928 | $12M | $479.61 | $371K | -576 | -2.2% | |
| 39 | ESGU | 0.22% | 73,171 | $11M | $145.60 | $441K | -703 | -0.9% | |
| 40 | META | 0.21% | 13,855 | $10M | $734.39 | $138K | +878 | +6.8% | |
| 41 | EAGG | 0.20% | 206,256 | $10M | $48.03 | $563K | +8,501 | +4.3% | |
| 42 | SPAB | 0.19% | 363,581 | $9M | $25.85 | -$164K | -12,326 | -3.3% | |
| 43 | VBR | 0.19% | 42,852 | $9M | $208.71 | $264K | -923 | -2.1% | |
| 44 | NVDA | 0.18% | 47,710 | $9M | $186.58 | $2M | +8,289 | +21.0% | |
| 45 | AGG | 0.16% | 79,095 | $8M | $100.25 | -$67K | -1,990 | -2.5% | |
| 46 | ESGD | 0.15% | 77,395 | $7M | $92.98 | $394K | -538 | -0.7% | |
| 47 | MSFT | 0.13% | 12,447 | $6M | $517.96 | $944K | +2,133 | +20.7% | |
| 48 | IVV | 0.12% | 8,729 | $6M | $669.29 | $2M | +2,399 | +37.9% | |
| 49 | AMZN | 0.12% | 25,542 | $6M | $219.57 | -$5M | -18,600 | -42.1% | |
| 50 | VONG | 0.12% | 46,278 | $6M | $120.50 | $272K | -495 | -1.1% | |
| 51 | VEU | 0.10% | 68,691 | $5M | $71.37 | $343K | +227 | +0.3% | |
| 52 | SCHF | 0.10% | 208,443 | $5M | $23.28 | $655K | +15,826 | +8.2% | |
| 53 | SLYV | 0.09% | 49,972 | $4M | $88.65 | $235K | -1,903 | -3.7% | |
| 54 | TSLA | 0.06% | 6,381 | $3M | $444.73 | $1M | +1,332 | +26.4% | |
| 55 | GOOGL | 0.06% | 11,008 | $3M | $243.09 | $907K | +1,791 | +19.4% | |
| 56 | SUSC | 0.05% | 106,074 | $2M | $23.56 | $130K | +3,729 | +3.6% | |
| 57 | SPLG | 0.05% | 31,131 | $2M | $78.34 | $313K | +2,539 | +8.9% | |
| 58 | AVGO | 0.05% | 7,286 | $2M | $329.92 | $663K | +1,360 | +22.9% | |
| 59 | AVUS | 0.05% | 22,093 | $2M | $108.70 | $99K | -238 | -1.1% | |
| 60 | JAAA | 0.05% | 46,816 | $2M | $50.78 | $1M | +27,085 | +137.3% | |
| 61 | LLY | 0.05% | 3,022 | $2M | $763.09 | $244K | +236 | +8.5% | |
| 62 | NFLX | 0.04% | 1,762 | $2M | $1,198.92 | $269K | +172 | +10.8% | |
| 63 | GOOG | 0.04% | 8,614 | $2M | $243.55 | $581K | +746 | +9.5% | |
| 64 | SPY | 0.04% | 3,122 | $2M | $666.27 | -$311K | -661 | -17.5% | |
| 65 | JPM | 0.04% | 5,998 | $2M | $315.44 | $393K | +938 | +18.5% | |
| 66 | IWM | 0.04% | 7,377 | $2M | $241.97 | $1M | +4,114 | +126.1% | |
| 67 | IBM | 0.04% | 6,134 | $2M | $282.15 | $251K | +288 | +4.9% | |
| 68 | QQQ | 0.04% | 2,863 | $2M | $600.41 | $381K | +495 | +20.9% | |
| 69 | BRK-B | 0.04% | 3,406 | $2M | $502.74 | $458K | +748 | +28.1% | |
| 70 | VXF | 0.03% | 7,073 | $1M | $209.34 | $96K | +71 | +1.0% | |
| 71 | EFG | 0.03% | 12,880 | $1M | $113.88 | -$11K | -868 | -6.3% | |
| 72 | PSN | 0.03% | 16,959 | $1M | $82.92 | -$297K | -6,000 | -26.1% | |
| 73 | SCHX | 0.03% | 50,516 | $1M | $26.34 | $96K | +1,224 | +2.5% | |
| 74 | WMT | 0.03% | 12,481 | $1M | $103.06 | $380K | +3,235 | +35.0% | |
| 75 | HD | 0.03% | 3,156 | $1M | $405.17 | $318K | +541 | +20.7% | |
| 76 | PLTR | 0.03% | 6,808 | $1M | $182.42 | $447K | +1,787 | +35.6% | |
| 77 | V | 0.03% | 3,633 | $1M | $341.38 | $379K | +1,139 | +45.7% | |
| 78 | IVW | 0.02% | 9,838 | $1M | $120.72 | $644K | +5,068 | +106.2% | |
| 79 | COST | 0.02% | 1,217 | $1M | $925.37 | -$888K | -927 | -43.2% | |
| 80 | VIG | 0.02% | 5,174 | $1M | $215.77 | $331K | +1,363 | +35.8% | |
| 81 | VXUS | 0.02% | 14,000 | $1M | $73.46 | $395K | +4,743 | +51.2% | |
| 82 | AVUV | 0.02% | 10,269 | $1M | $99.53 | $754K | +7,368 | +254.0% | |
| 83 | SPTI | 0.02% | 35,121 | $1M | $28.90 | $800K | +27,586 | +366.1% | |
| 84 | IWB | 0.02% | 2,755 | $1M | $365.48 | $49K | -2 | -0.1% | |
| 85 | IWF | 0.02% | 2,074 | $971K | $468.41 | $224K | +377 | +22.2% | |
| 86 | CAT | 0.02% | 1,971 | $940K | $477.14 | $273K | +447 | +29.3% | |
| 87 | MO | 0.02% | 13,706 | $905K | $66.06 | — | +13,706 | — | NEW |
| 88 | XOM | 0.02% | 7,849 | $885K | $112.75 | $187K | +1,598 | +25.6% | |
| 89 | SYY | 0.02% | 10,718 | $883K | $82.34 | $33K | +47 | +0.4% | |
| 90 | ABBV | 0.02% | 3,783 | $876K | $231.54 | $202K | +216 | +6.1% | |
| 91 | DFAC | 0.02% | 22,609 | $872K | $38.57 | $46K | +54 | +0.2% | |
| 92 | MA | 0.02% | 1,482 | $843K | $568.94 | $392K | +685 | +86.0% | |
| 93 | BAC | 0.02% | 16,074 | $829K | $51.59 | $197K | +2,708 | +20.3% | |
| 94 | SCHA | 0.02% | 28,874 | $806K | $27.90 | $143K | +3,135 | +12.2% | |
| 95 | SHOP | 0.02% | 5,112 | $760K | $148.61 | — | +5,112 | — | NEW |
| 96 | XLK | 0.02% | 2,690 | $758K | $281.86 | $464K | +1,571 | +140.4% | |
| 97 | BRK-A | 0.02% | 1 | $754K | $754,200.00 | $34K | — | — | |
| 98 | IWV | 0.02% | 1,940 | $735K | $378.94 | $39K | — | — | |
| 99 | SPYX | 0.02% | 13,231 | $726K | $54.85 | — | +13,231 | — | NEW |
| 100 | HYMB | 0.02% | 29,086 | $725K | $24.93 | — | +29,086 | — | NEW |