FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
This Quarter Return
+7.93%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$42.6M
Cap. Flow
+$22.7M
Cap. Flow %
7.44%
Top 10 Hldgs %
65.86%
Holding
82
New
10
Increased
42
Reduced
16
Closed
4

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.43M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.87M
3
BND icon
Vanguard Total Bond Market
BND
$1.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.35M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$787K
2
JPM icon
JPMorgan Chase
JPM
$721K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$519K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$437K
5
VZ icon
Verizon
VZ
$223K

Sector Composition

1 Technology 15.32%
2 Financials 2.23%
3 Consumer Discretionary 1.16%
4 Communication Services 0.69%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$1.38M 0.45%
8,280
+3,860
+87% +$643K
BA icon
27
Boeing
BA
$176B
$1.38M 0.45%
6,831
+100
+1% +$20.1K
TSLA icon
28
Tesla
TSLA
$1.08T
$1.28M 0.42%
3,624
+1,305
+56% +$460K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$963K 0.32%
18,855
+913
+5% +$46.6K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$865K 0.28%
21,132
+647
+3% +$26.5K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$838K 0.27%
2,974
+3
+0.1% +$845
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$836K 0.27%
28,218
-1
-0% -$30
CELH icon
33
Celsius Holdings
CELH
$15.8B
$791K 0.26%
+31,824
New +$791K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13B
$789K 0.26%
+24,025
New +$789K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$722K 0.24%
4,349
+158
+4% +$26.2K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$720K 0.24%
2,142
+203
+10% +$68.2K
CMF icon
37
iShares California Muni Bond ETF
CMF
$3.36B
$709K 0.23%
11,367
-717
-6% -$44.7K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
$709K 0.23%
14,911
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$674K 0.22%
17,250
+750
+5% +$29.3K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$632K 0.21%
1,330
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$608K 0.2%
4,200
+200
+5% +$29K
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$607K 0.2%
12,210
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$584K 0.19%
4,773
-7
-0.1% -$856
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$544K 0.18%
3,760
+500
+15% +$72.3K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$533K 0.17%
7,273
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$532K 0.17%
8,885
+4,979
+127% +$298K
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$531K 0.17%
5,723
-1
-0% -$93
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$523K 0.17%
+20,049
New +$523K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$447K 0.15%
4,182
+7
+0.2% +$748
HD icon
50
Home Depot
HD
$406B
$421K 0.14%
1,014
+101
+11% +$41.9K
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