FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
This Quarter Return
+7.26%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$29.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
60.14%
Holding
102
New
14
Increased
41
Reduced
28
Closed
6

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$18.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$14.1M
4
VTV icon
Vanguard Value ETF
VTV
$3.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.35M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$15M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.64M

Sector Composition

1 Technology 9.8%
2 Financials 1.53%
3 Consumer Discretionary 0.45%
4 Industrials 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.62M 0.47%
12,107
-70
-0.6% -$9.39K
BK icon
27
Bank of New York Mellon
BK
$73.8B
$1.55M 0.45%
34,108
– –
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.54M 0.44%
48,979
+22,106
+82% +$696K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.4M 0.4%
17,240
+238
+1% +$19.3K
BAC icon
30
Bank of America
BAC
$371B
$1.34M 0.38%
40,356
+98
+0.2% +$3.25K
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.3M 0.37%
14,890
+10,044
+207% +$875K
EEMS icon
32
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.22M 0.35%
25,267
+17,120
+210% +$827K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.22M 0.35%
8,786
+479
+6% +$66.4K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.21M 0.35%
6,021
+1,241
+26% +$249K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.4B
$1.09M 0.31%
26,205
-386
-1% -$16.1K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.04M 0.3%
5,773
+2,071
+56% +$372K
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.03M 0.29%
4,287
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.01M 0.29%
21,975
+11,312
+106% +$519K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$900K 0.26%
8,545
+344
+4% +$36.2K
DFIV icon
40
Dimensional International Value ETF
DFIV
$13B
$745K 0.21%
24,505
– –
CTAS icon
41
Cintas
CTAS
$82.9B
$684K 0.2%
+6,060
New +$684K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
$682K 0.2%
15,512
+3
+0% +$132
AMZN icon
43
Amazon
AMZN
$2.41T
$639K 0.18%
7,612
+70
+0.9% +$5.88K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$623K 0.18%
26,333
-682
-3% -$16.1K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
$620K 0.18%
18,116
-24
-0.1% -$821
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$603K 0.17%
18,006
+203
+1% +$6.8K
TSLA icon
47
Tesla
TSLA
$1.08T
$584K 0.17%
4,742
+699
+17% +$86.1K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$549K 0.16%
1,436
-1,450
-50% -$555K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$546K 0.16%
11,482
+983
+9% +$46.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$501K 0.14%
5,677
-307
-5% -$27.1K
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