FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.1M
3
+$4.06M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Top Sells

1
+$660K
2
+$596K
3
+$570K
4
VUG icon
Vanguard Growth ETF
VUG
+$460K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

1 Technology 8.81%
2 Financials 1.53%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.08%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$10.5B
$137M 11.51%
1,804,027
+58,212
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$91M 7.67%
220,484
+1,986
AAPL icon
3
Apple
AAPL
$3.88T
$75.1M 6.32%
276,154
+2,225
FBND icon
4
Fidelity Total Bond ETF
FBND
$24.7B
$62.4M 5.25%
1,354,634
+83,761
DFIV icon
5
Dimensional International Value ETF
DFIV
$18.8B
$62.3M 5.25%
1,248,922
+17,421
QQQ icon
6
Invesco QQQ Trust
QQQ
$397B
$61.6M 5.18%
100,195
+372
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$57.7M 4.86%
1,771,839
+29,726
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$56.3M 4.74%
2,109,331
+147,719
BINC icon
9
BlackRock Flexible Income ETF
BINC
$17.2B
$55.8M 4.7%
1,057,769
+76,534
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$51.2M 4.31%
871,553
+55,772
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$41.9M 3.53%
860,524
+35,905
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.8B
$35.3M 2.97%
399,028
+26,115
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$27.8M 2.34%
156,945
+5,232
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$23.4B
$25.7M 2.16%
251,951
+6,756
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$18.6B
$25.2M 2.12%
268,200
+1,019
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$24.8M 2.09%
1,361,742
+85,805
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$23.7M 2%
168,054
+5,349
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$18.4M 1.55%
37,811
-945
VTV icon
19
Vanguard Value ETF
VTV
$171B
$18.1M 1.53%
94,940
-1,106
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.6M 1.48%
128,529
+4,630
NVDA icon
21
NVIDIA
NVDA
$4.31T
$10.7M 0.9%
57,310
+4,976
COST icon
22
Costco
COST
$449B
$9.3M 0.78%
10,786
+4,527
MSFT icon
23
Microsoft
MSFT
$2.92T
$7.36M 0.62%
15,215
+2,061
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.5B
$6.13M 0.52%
28,901
-177
TSLA icon
25
Tesla
TSLA
$1.51T
$5.98M 0.5%
13,304
+864
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