FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
1-Year Return 11.04%
This Quarter Return
+6.76%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$51.9M
Cap. Flow
+$30.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
61.55%
Holding
100
New
4
Increased
41
Reduced
40
Closed
2

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.38M
2
VTV icon
Vanguard Value ETF
VTV
$3.36M
3
VUG icon
Vanguard Growth ETF
VUG
$3.34M
4
BND icon
Vanguard Total Bond Market
BND
$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.26M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$674K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$407K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$367K
4
ENVX icon
Enovix
ENVX
$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$226K

Sector Composition

1 Technology 10.87%
2 Financials 1.32%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.46%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$1.61M 0.4%
47,840
-1,139
-2% -$38.4K
BK icon
27
Bank of New York Mellon
BK
$74.5B
$1.6M 0.4%
35,108
+1,000
+3% +$45.4K
JPM icon
28
JPMorgan Chase
JPM
$836B
$1.58M 0.39%
12,107
– –
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.35M 0.34%
15,262
+372
+2% +$33K
TSLA icon
30
Tesla
TSLA
$1.08T
$1.28M 0.32%
6,183
+1,441
+30% +$299K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.27M 0.32%
5,852
-169
-3% -$36.6K
BAC icon
32
Bank of America
BAC
$376B
$1.25M 0.31%
43,556
+3,200
+8% +$91.5K
EEMS icon
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$1.24M 0.31%
24,713
-554
-2% -$27.9K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.23M 0.31%
4,251
-36
-0.8% -$10.4K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.2M 0.3%
8,756
-30
-0.3% -$4.11K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.19M 0.3%
14,486
-2,754
-16% -$226K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.5B
$1.16M 0.29%
26,205
– –
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.09M 0.27%
5,581
-192
-3% -$37.4K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.04M 0.26%
21,444
-531
-2% -$25.8K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14B
$901K 0.22%
8,488
-57
-0.7% -$6.05K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$799K 0.2%
1,951
+515
+36% +$211K
AMZN icon
42
Amazon
AMZN
$2.51T
$794K 0.2%
7,689
+77
+1% +$7.95K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.1B
$785K 0.2%
24,352
-153
-0.6% -$4.93K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
$690K 0.17%
15,514
+2
+0% +$89
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$641K 0.16%
26,151
-182
-0.7% -$4.46K
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$624K 0.16%
2,945
-50
-2% -$10.6K
CELH icon
47
Celsius Holdings
CELH
$15.6B
$613K 0.15%
+19,800
New +$613K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$603K 0.15%
18,025
+19
+0.1% +$636
QQQ icon
49
Invesco QQQ Trust
QQQ
$367B
$599K 0.15%
1,867
+16
+0.9% +$5.14K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$596K 0.15%
5,743
+66
+1% +$6.85K
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