FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
-5.33%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
89
New
9
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.43M |
| 2 |
Vanguard Value ETF
VTV
|
$3.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.09M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$973K |
| 3 |
Celsius Holdings
CELH
|
$770K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$764K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$618K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 1.47% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Staples | 0.33% |
