FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
This Quarter Return
-3.98%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$26.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
65.01%
Holding
83
New
5
Increased
41
Reduced
21
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.02M
2
VTV icon
Vanguard Value ETF
VTV
$2.02M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.94M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.81M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.75M

Top Sells

1
BA icon
Boeing
BA
$1.1M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$993K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$243K
5
NFLX icon
Netflix
NFLX
$234K

Sector Composition

1 Technology 14.31%
2 Financials 1.87%
3 Consumer Discretionary 0.98%
4 Communication Services 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$1.37M 0.43%
3,822
+198
+5% +$71.1K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.27M 0.4%
22,847
+13,962
+157% +$775K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.27M 0.4%
7,780
-500
-6% -$81.5K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.22M 0.38%
3,946
-321
-8% -$99K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.15M 0.36%
30,287
+9,155
+43% +$348K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.01M 0.31%
4,053
+1,079
+36% +$268K
DFIV icon
32
Dimensional International Value ETF
DFIV
$13B
$820K 0.26%
24,505
+480
+2% +$16.1K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$774K 0.24%
27,886
-332
-1% -$9.22K
SHEL icon
34
Shell
SHEL
$211B
$717K 0.22%
+13,048
New +$717K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$702K 0.22%
4,349
– –
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$700K 0.22%
+12,285
New +$700K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
$695K 0.22%
14,911
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$662K 0.21%
4,760
+560
+13% +$77.9K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$661K 0.21%
17,250
– –
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$643K 0.2%
2,885
+1,949
+208% +$434K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$641K 0.2%
9,973
+2,700
+37% +$174K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$629K 0.2%
1,393
+63
+5% +$28.4K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$581K 0.18%
4,857
+84
+2% +$10K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$558K 0.17%
11,833
-377
-3% -$17.8K
CELH icon
45
Celsius Holdings
CELH
$15.8B
$552K 0.17%
30,000
-1,824
-6% -$33.6K
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.36B
$536K 0.17%
9,213
-2,154
-19% -$125K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$522K 0.16%
1,439
+712
+98% +$258K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$519K 0.16%
3,720
-40
-1% -$5.58K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$518K 0.16%
20,749
+700
+3% +$17.5K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$512K 0.16%
2,301
+159
+7% +$35.4K
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