Asset Manager
← All Institutions
Facet Wealth, Inc.
400 E. PRATT STREET, 8TH FLOOR, BALTIMORE, MD 21202 • 410-657-3257
Market Value
$5.7B
+16.9%
Holdings
304
+87
New Purchases
89
Added To
169
Closed
6
Reduced
37
Top 10 Concentration
68.6%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 2.91% | 0.00% | +2.91% | $165M |
| VEA | 15.88% | 14.98% | +0.90% | $897M |
| MUB | 3.00% | 2.82% | +0.18% | $169M |
| NVDA | 0.28% | 0.18% | +0.10% | $16M |
| VWO | 3.69% | 3.60% | +0.08% | $208M |
| JAAA | 0.12% | 0.05% | +0.07% | $7M |
| GOOG | 0.11% | 0.04% | +0.06% | $6M |
| MSFT | 0.19% | 0.13% | +0.06% | $11M |
| VXUS | 0.08% | 0.02% | +0.06% | $4M |
| AMZN | 0.16% | 0.12% | +0.05% | $9M |
| GOOGL | 0.10% | 0.06% | +0.04% | $5M |
| TSLA | 0.10% | 0.06% | +0.04% | $5M |
| VOO | 0.33% | 0.29% | +0.04% | $19M |
| AVGO | 0.08% | 0.05% | +0.03% | $5M |
| SPY | 0.07% | 0.04% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 2.71% | 3.44% | -0.73% | $153M |
| IWN | 0.12% | 0.76% | -0.63% | $7M |
| ITOT | 1.70% | 2.13% | -0.43% | $96M |
| IEFA | 2.13% | 2.50% | -0.36% | $121M |
| VTV | 5.39% | 5.73% | -0.34% | $304M |
| VTEB | 1.81% | 2.13% | -0.32% | $103M |
| VTI | 13.14% | 13.42% | -0.27% | $743M |
| SPYV | 0.86% | 1.10% | -0.24% | $49M |
| JQUA | 0.97% | 1.17% | -0.19% | $55M |
| QUAL | 10.44% | 10.58% | -0.14% | $590M |
| SPDW | 1.10% | 1.24% | -0.13% | $62M |
| IUSG | 2.35% | 2.48% | -0.13% | $133M |
| SCHG | 0.61% | 0.72% | -0.11% | $34M |
| CMF | 1.53% | 1.64% | -0.11% | $87M |
| USMV | 0.78% | 0.88% | -0.10% | $44M |
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 | 67 | $2.7B | 47.2% |
| Large Cap | 202 | $2.7B | 47.1% |
| Mid Cap | 30 | $290M | 5.1% |
| Small Cap | 5 | $31M | 0.5% |
Portfolio Analytics
Avg Market Cap
$244.0B
Median Market Cap
$77.1B
Avg P/E
35.7
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
147
# ETFs / Funds
157
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.88% | 13,444,679 | $897M | $66.72 | $173M | +1,364,967 | +11.3% | |
| 2 | VTI | 13.14% | 2,164,451 | $743M | $343.08 | $94M | +188,623 | +9.6% | |
| 3 | QUAL | 10.44% | 2,888,100 | $590M | $204.27 | $79M | +259,414 | +9.9% | |
| 4 | BND | 8.72% | 6,636,749 | $493M | $74.25 | $67M | +906,255 | +15.8% | |
| 5 | VTV | 5.39% | 1,535,058 | $304M | $198.29 | $27M | +49,840 | +3.4% | |
| 6 | VWO | 3.69% | 3,599,352 | $208M | $57.86 | $34M | +386,153 | +12.0% | |
| 7 | MUB | 3.00% | 1,570,665 | $169M | $107.81 | $33M | +290,546 | +22.7% | |
| 8 | EMXC | 2.91% | 2,006,029 | $165M | $82.04 | — | +2,006,029 | — | NEW |
| 9 | VCIT | 2.73% | 1,838,783 | $154M | $83.91 | $21M | +253,188 | +16.0% | |
| 10 | SPMD | 2.71% | 2,515,602 | $153M | $60.92 | -$13M | -394,874 | -13.6% | |
| 11 | IUSG | 2.35% | 773,302 | $133M | $171.59 | $13M | +45,371 | +6.2% | |
| 12 | MGK | 2.25% | 308,151 | $127M | $412.49 | $15M | +29,332 | +10.5% | |
| 13 | IEFA | 2.13% | 1,277,124 | $121M | $94.36 | -$131K | -104,622 | -7.6% | |
| 14 | IEI | 2.04% | 966,634 | $115M | $119.14 | $16M | +134,384 | +16.1% | |
| 15 | VTEB | 1.81% | 2,027,620 | $103M | $50.57 | -$568K | -31,594 | -1.5% | |
| 16 | ITOT | 1.70% | 632,590 | $96M | $152.10 | -$7M | -73,556 | -10.4% | |
| 17 | CMF | 1.53% | 1,497,857 | $87M | $57.82 | $7M | +105,068 | +7.5% | |
| 18 | SPDW | 1.10% | 1,316,376 | $62M | $47.34 | $3M | -80,456 | -5.8% | |
| 19 | JQUA | 0.97% | 849,026 | $55M | $64.64 | -$1M | -46,398 | -5.2% | |
| 20 | SPYV | 0.86% | 841,912 | $49M | $57.93 | -$5M | -122,378 | -12.7% | |
| 21 | ESGV | 0.81% | 373,168 | $46M | $122.73 | $3M | +15,430 | +4.3% | |
| 22 | USMV | 0.78% | 462,542 | $44M | $95.16 | $2M | +17,357 | +3.9% | |
| 23 | AAPL | 0.70% | 154,452 | $40M | $256.44 | $5M | +20,374 | +15.2% | |
| 24 | SCHG | 0.61% | 1,060,077 | $34M | $32.49 | -$560K | -36,805 | -3.4% | |
| 25 | FLRN | 0.59% | 1,087,056 | $34M | $30.84 | $1M | +48,663 | +4.7% | |
| 26 | VGSH | 0.58% | 557,891 | $33M | $58.78 | $2M | +28,818 | +5.5% | |
| 27 | TFLO | 0.58% | 644,405 | $33M | $50.61 | $1M | +29,307 | +4.8% | |
| 28 | VGLT | 0.55% | 554,190 | $31M | $55.95 | $4M | +77,868 | +16.4% | |
| 29 | SCHB | 0.49% | 1,027,639 | $28M | $26.83 | $2M | +15,693 | +1.6% | |
| 30 | NYF | 0.48% | 507,764 | $27M | $53.85 | $3M | +60,420 | +13.5% | |
| 31 | EFAV | 0.47% | 300,240 | $27M | $88.88 | $3M | +16,217 | +5.7% | |
| 32 | VSGX | 0.43% | 318,179 | $24M | $76.86 | $3M | +12,308 | +4.0% | |
| 33 | VO | 0.43% | 81,624 | $24M | $299.46 | -$1M | -5,453 | -6.3% | |
| 34 | IEMG | 0.39% | 296,444 | $22M | $74.45 | $1M | -20,111 | -6.3% | |
| 35 | VOO | 0.33% | 29,063 | $19M | $639.61 | $5M | +6,120 | +26.7% | |
| 36 | SPEM | 0.30% | 333,060 | $17M | $50.37 | $509K | -14,457 | -4.2% | |
| 37 | NVDA | 0.28% | 82,644 | $16M | $191.52 | $7M | +34,934 | +73.2% | |
| 38 | SPTM | 0.26% | 173,757 | $15M | $84.31 | -$470K | -13,708 | -7.3% | |
| 39 | VUG | 0.23% | 26,594 | $13M | $489.63 | $586K | +666 | +2.6% | |
| 40 | ESGU | 0.19% | 72,116 | $11M | $151.79 | $293K | -1,055 | -1.4% | |
| 41 | MSFT | 0.19% | 22,619 | $11M | $481.63 | $4M | +10,172 | +81.7% | |
| 42 | EAGG | 0.19% | 223,408 | $11M | $47.91 | $797K | +17,152 | +8.3% | |
| 43 | META | 0.18% | 15,379 | $10M | $668.71 | $109K | +1,524 | +11.0% | |
| 44 | AMZN | 0.16% | 38,272 | $9M | $243.01 | $4M | +12,730 | +49.8% | |
| 45 | AGG | 0.14% | 79,750 | $8M | $100.15 | $58K | +655 | +0.8% | |
| 46 | ESGD | 0.14% | 78,033 | $8M | $100.17 | $620K | +638 | +0.8% | |
| 47 | SPAB | 0.14% | 300,259 | $8M | $25.81 | -$2M | -63,322 | -17.4% | |
| 48 | IVV | 0.13% | 10,531 | $7M | $698.69 | $2M | +1,802 | +20.6% | |
| 49 | VBR | 0.13% | 32,341 | $7M | $223.07 | -$2M | -10,511 | -24.5% | |
| 50 | IWN | 0.12% | 35,501 | $7M | $194.56 | -$30M | -171,233 | -82.8% | |
| 51 | SCHF | 0.12% | 260,273 | $7M | $25.67 | $2M | +51,830 | +24.9% | |
| 52 | JAAA | 0.12% | 130,979 | $7M | $50.80 | $4M | +84,163 | +179.8% | |
| 53 | GOOG | 0.11% | 17,646 | $6M | $336.28 | $4M | +9,032 | +104.8% | |
| 54 | VEU | 0.10% | 72,878 | $6M | $78.72 | $834K | +4,187 | +6.1% | |
| 55 | VONG | 0.10% | 46,054 | $6M | $121.79 | $32K | -224 | -0.5% | |
| 56 | TSLA | 0.10% | 12,731 | $5M | $431.44 | $3M | +6,350 | +99.5% | |
| 57 | GOOGL | 0.10% | 16,095 | $5M | $336.00 | $3M | +5,087 | +46.2% | |
| 58 | AVGO | 0.08% | 13,953 | $5M | $333.23 | $2M | +6,667 | +91.5% | |
| 59 | VXUS | 0.08% | 53,390 | $4M | $80.74 | $3M | +39,390 | +281.4% | |
| 60 | SPY | 0.07% | 5,820 | $4M | $695.48 | $2M | +2,698 | +86.4% | |
| 61 | SLYV | 0.06% | 36,147 | $3M | $96.58 | -$939K | -13,825 | -27.7% | |
| 62 | QQQ | 0.05% | 4,869 | $3M | $633.16 | $1M | +2,006 | +70.1% | |
| 63 | BRK-B | 0.05% | 6,212 | $3M | $473.47 | $1M | +2,806 | +82.4% | |
| 64 | SUSC | 0.05% | 115,948 | $3M | $23.46 | $221K | +9,874 | +9.3% | |
| 65 | SPLG | 0.05% | 32,616 | $3M | $81.83 | $230K | +1,485 | +4.8% | |
| 66 | JPM | 0.04% | 8,446 | $3M | $300.76 | $648K | +2,448 | +40.8% | |
| 67 | AVUS | 0.04% | 21,783 | $3M | $115.99 | $125K | -310 | -1.4% | |
| 68 | IWM | 0.04% | 9,415 | $2M | $263.31 | $694K | +2,038 | +27.6% | |
| 69 | LLY | 0.04% | 2,001 | $2M | $1,024.02 | -$257K | -1,021 | -33.8% | |
| 70 | COST | 0.04% | 2,125 | $2M | $960.62 | $915K | +908 | +74.6% | |
| 71 | WMT | 0.04% | 17,410 | $2M | $116.57 | $743K | +4,929 | +39.5% | |
| 72 | NFLX | 0.04% | 23,376 | $2M | $84.64 | -$134K | +21,614 | +1226.7% | |
| 73 | VXF | 0.03% | 8,797 | $2M | $218.42 | $441K | +1,724 | +24.4% | |
| 74 | XOM | 0.03% | 13,518 | $2M | $137.58 | $975K | +5,669 | +72.2% | |
| 75 | VIG | 0.03% | 8,237 | $2M | $223.93 | $728K | +3,063 | +59.2% | |
| 76 | CAT | 0.03% | 2,770 | $2M | $643.37 | $842K | +799 | +40.5% | |
| 77 | IBM | 0.03% | 5,706 | $2M | $294.14 | -$52K | -428 | -7.0% | |
| 78 | V | 0.03% | 4,936 | $2M | $326.99 | $374K | +1,303 | +35.9% | |
| 79 | JNJ | 0.03% | 6,643 | $2M | $227.72 | $1M | +4,292 | +182.6% | |
| 80 | IWF | 0.03% | 3,115 | $1M | $473.28 | $503K | +1,041 | +50.2% | |
| 81 | SCHX | 0.03% | 52,773 | $1M | $27.43 | $117K | +2,257 | +4.5% | |
| 82 | DFAC | 0.02% | 33,936 | $1M | $40.89 | $516K | +11,327 | +50.1% | |
| 83 | EFG | 0.02% | 11,439 | $1M | $120.34 | -$90K | -1,441 | -11.2% | |
| 84 | HD | 0.02% | 3,635 | $1M | $375.29 | $85K | +479 | +15.2% | |
| 85 | BNDX | 0.02% | 27,993 | $1M | $48.51 | — | +27,993 | — | NEW |
| 86 | VYM | 0.02% | 9,116 | $1M | $148.68 | $636K | +4,013 | +78.6% | |
| 87 | IVW | 0.02% | 10,642 | $1M | $125.61 | $149K | +804 | +8.2% | |
| 88 | IWB | 0.02% | 3,404 | $1M | $380.96 | $290K | +649 | +23.6% | |
| 89 | PSN | 0.02% | 16,981 | $1M | $71.71 | -$189K | +22 | +0.1% | |
| 90 | ORCL | 0.02% | 6,895 | $1M | $172.80 | $611K | +4,832 | +234.2% | |
| 91 | AMAT | 0.02% | 3,415 | $1M | $336.75 | $760K | +1,509 | +79.2% | |
| 92 | SPTI | 0.02% | 39,666 | $1M | $28.78 | $127K | +4,545 | +12.9% | |
| 93 | MA | 0.02% | 2,176 | $1M | $521.33 | $291K | +694 | +46.8% | |
| 94 | SCHA | 0.02% | 36,464 | $1M | $30.32 | $300K | +7,590 | +26.3% | |
| 95 | VNQ | 0.02% | 12,347 | $1M | $89.46 | $538K | +6,154 | +99.4% | |
| 96 | ABBV | 0.02% | 5,039 | $1M | $218.67 | $226K | +1,256 | +33.2% | |
| 97 | BAC | 0.02% | 20,517 | $1M | $51.81 | $234K | +4,443 | +27.6% | |
| 98 | GS | 0.02% | 1,096 | $1M | $936.89 | $325K | +215 | +24.4% | |
| 99 | SHOP | 0.02% | 7,335 | $1M | $138.92 | $259K | +2,223 | +43.5% | |
| 100 | SCHD | 0.02% | 34,502 | $1M | $29.30 | $347K | +10,176 | +41.8% |