FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
This Quarter Return
-0.86%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$31M
Cap. Flow %
11.79%
Top 10 Hldgs %
66.03%
Holding
74
New
14
Increased
40
Reduced
15
Closed
2

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.99M
3
VTV icon
Vanguard Value ETF
VTV
$2.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.86M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.77M

Top Sells

1
CELH icon
Celsius Holdings
CELH
$304K
2
CL icon
Colgate-Palmolive
CL
$265K
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$257K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$68.7K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$29.1K

Sector Composition

1 Technology 13.99%
2 Financials 2.72%
3 Communication Services 0.79%
4 Consumer Discretionary 0.72%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$990K 0.38%
3,511
+1,322
+60% +$373K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$906K 0.34%
17,942
+7,943
+79% +$401K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$860K 0.33%
28,219
-40
-0.1% -$1.22K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$851K 0.32%
20,485
-148
-0.7% -$6.15K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$832K 0.32%
2,971
+5
+0.2% +$1.4K
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$787K 0.3%
+24,025
New +$787K
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.36B
$750K 0.29%
12,084
+2,876
+31% +$179K
AMZN icon
33
Amazon
AMZN
$2.41T
$726K 0.28%
4,420
+500
+13% +$82.1K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$672K 0.26%
4,191
+186
+5% +$29.8K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$11.7B
$662K 0.25%
14,911
– –
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$658K 0.25%
1,939
+110
+6% +$37.3K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$619K 0.24%
16,500
+113
+0.7% +$4.24K
TSLA icon
38
Tesla
TSLA
$1.08T
$599K 0.23%
2,319
+237
+11% +$61.2K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$571K 0.22%
1,330
+81
+6% +$34.8K
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$564K 0.21%
12,210
-54
-0.4% -$2.49K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$541K 0.21%
4,780
-61
-1% -$6.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$535K 0.2%
4,000
+980
+32% +$131K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37B
$519K 0.2%
+20,049
New +$519K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$501K 0.19%
7,273
-1
-0% -$69
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$499K 0.19%
5,724
-788
-12% -$68.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$434K 0.17%
3,260
+320
+11% +$42.6K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$411K 0.16%
+4,175
New +$411K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$377K 0.14%
+7,165
New +$377K
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$374K 0.14%
6,375
-238
-4% -$14K
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
$363K 0.14%
3,444
-203
-6% -$21.4K
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