FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
1-Year Return
11.04%
This Quarter Return
+5.16%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$48.2M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
110
New
12
Increased
59
Reduced
25
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.17M |
| 2 |
Vanguard Value ETF
VTV
|
$2.21M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.15M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.82M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$613K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$395K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$268K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$179K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$162K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 1.27% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $1.89M | 0.42% |
7,225
+1,042
| +17% | +$273K |
|
27
JPMorgan Chase
JPM
$835B
| $1.82M | 0.41% |
12,546
+439
| +4% | +$63.8K |
|
28
Microsoft
MSFT
$3.78T
| $1.67M | 0.37% |
4,901
+650
| +15% | +$221K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.57M | 0.35% |
46,458
-1,382
| -3% | -$46.7K |
|
30
Bank of New York Mellon
BK
$74.4B
| $1.56M | 0.35% |
35,127
+19
| +0.1% | +$846 |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.33M | 0.3% |
2,996
+1,045
| +54% | +$463K |
|
32
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.3M | 0.29% |
14,422
-840
| -6% | -$76K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.3M | 0.29% |
5,644
-208
| -4% | -$47.8K |
|
34
Bank of America
BAC
$375B
| $1.27M | 0.28% |
44,406
+850
| +2% | +$24.4K |
|
35
Dimensional US Equity ETF
DFUS
$16.5B
| $1.26M | 0.28% |
26,205
| – | – |
|
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $1.26M | 0.28% |
23,495
-1,218
| -5% | -$65.3K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.15M | 0.26% |
5,596
+15
| +0.3% | +$3.09K |
|
38
Amazon
AMZN
$2.51T
| $1.13M | 0.25% |
8,632
+943
| +12% | +$123K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.1M | 0.24% |
7,806
-950
| -11% | -$134K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.23% |
12,833
-1,653
| -11% | -$134K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.03M | 0.23% |
9,368
+880
| +10% | +$96.7K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $989K | 0.22% |
20,203
-1,241
| -6% | -$60.7K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $981K | 0.22% |
4,454
+2,656
| +148% | +$585K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $902K | 0.2% |
3,144
+199
| +7% | +$57.1K |
|
45
Dimensional International Value ETF
DFIV
$13.1B
| $800K | 0.18% |
24,352
| – | – |
|
46
Invesco QQQ Trust
QQQ
$368B
| $748K | 0.17% |
2,025
+158
| +8% | +$58.4K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $720K | 0.16% |
15,517
+3
| +0% | +$139 |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $716K | 0.16% |
5,982
+239
| +4% | +$28.6K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $663K | 0.15% |
5,481
+1,020
| +23% | +$123K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $644K | 0.14% |
26,150
-1
| -0% | -$25 |
|