FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.97M
3
+$3.78M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.73M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.71M

Top Sells

1
+$857K
2
+$564K
3
+$549K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$374K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$249K

Sector Composition

1 Technology 8.59%
2 Financials 1.55%
3 Consumer Discretionary 1.15%
4 Communication Services 0.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$8.74B
$126M 11.34%
1,745,815
+118,739
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$87.9M 7.91%
218,498
+3,992
AAPL icon
3
Apple
AAPL
$4.12T
$69.8M 6.27%
273,929
+3,714
QQQ icon
4
Invesco QQQ Trust
QQQ
$405B
$59.9M 5.39%
99,823
+2,416
FBND icon
5
Fidelity Total Bond ETF
FBND
$22.8B
$58.8M 5.28%
1,270,873
+79,365
DFIV icon
6
Dimensional International Value ETF
DFIV
$14.9B
$56.8M 5.11%
1,231,501
+58,111
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$54.9M 4.94%
1,742,113
+57,782
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$52.6M 4.73%
1,961,612
+148,045
BINC icon
9
BlackRock Flexible Income ETF
BINC
$14.3B
$52.2M 4.7%
981,235
+69,626
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$48M 4.32%
815,781
+64,267
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$38M 3.42%
824,619
+81,025
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.5B
$34.1M 3.07%
372,913
+34,601
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$26.5M 2.38%
151,713
+8,076
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$19.5B
$24.4M 2.19%
245,195
+8,773
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$14.6B
$23.8M 2.14%
267,181
+7,535
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$23.3M 2.09%
1,275,937
+77,011
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$23M 2.07%
162,705
+8,461
VUG icon
18
Vanguard Growth ETF
VUG
$201B
$18.6M 1.67%
38,756
-1,176
VTV icon
19
Vanguard Value ETF
VTV
$153B
$17.9M 1.61%
96,046
-4,595
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.6M 1.59%
123,899
+4,081
NVDA icon
21
NVIDIA
NVDA
$4.3T
$9.76M 0.88%
52,334
+6,965
MSFT icon
22
Microsoft
MSFT
$3.66T
$6.81M 0.61%
13,154
+944
IVE icon
23
iShares S&P 500 Value ETF
IVE
$47.2B
$6M 0.54%
29,078
-248
COST icon
24
Costco
COST
$405B
$5.79M 0.52%
6,259
+516
TSLA icon
25
Tesla
TSLA
$1.43T
$5.53M 0.5%
12,440
+604
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