FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
1-Year Return 11.04%
This Quarter Return
-3.78%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$12.2M
Cap. Flow
+$30.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
60.76%
Holding
114
New
8
Increased
50
Reduced
39
Closed
4

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$6.91M
2
BND icon
Vanguard Total Bond Market
BND
$4.69M
3
VTV icon
Vanguard Value ETF
VTV
$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.22M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$6.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$290K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$282K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$271K
5
ENVX icon
Enovix
ENVX
$249K

Sector Composition

1 Technology 10.36%
2 Financials 1.14%
3 Consumer Discretionary 0.69%
4 Communication Services 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.15M 0.47%
25,875
+11,453
+79% +$950K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.13M 0.46%
44,854
-464
-1% -$22.1K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.83M 0.4%
5,796
+895
+18% +$283K
JPM icon
29
JPMorgan Chase
JPM
$833B
$1.77M 0.38%
12,173
-373
-3% -$54.1K
TSLA icon
30
Tesla
TSLA
$1.08T
$1.76M 0.38%
7,030
-195
-3% -$48.8K
BK icon
31
Bank of New York Mellon
BK
$74.4B
$1.5M 0.32%
35,127
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$1.49M 0.32%
46,055
-403
-0.9% -$13K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$659B
$1.3M 0.28%
3,034
+38
+1% +$16.2K
EEMS icon
34
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$1.26M 0.27%
23,077
-418
-2% -$22.8K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.4B
$1.22M 0.26%
26,205
– –
BAC icon
36
Bank of America
BAC
$375B
$1.2M 0.26%
43,855
-551
-1% -$15.1K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.19M 0.26%
5,555
-89
-2% -$19.1K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$1.15M 0.25%
3,833
+689
+22% +$207K
AMZN icon
39
Amazon
AMZN
$2.49T
$1.09M 0.24%
8,577
-55
-0.6% -$6.99K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.06M 0.23%
5,447
-149
-3% -$29K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.7B
$993K 0.22%
20,304
+101
+0.5% +$4.94K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
$980K 0.21%
9,396
+28
+0.3% +$2.92K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$527B
$965K 0.21%
4,542
+88
+2% +$18.7K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$910K 0.2%
6,711
-1,095
-14% -$148K
QQQ icon
45
Invesco QQQ Trust
QQQ
$366B
$892K 0.19%
2,489
+464
+23% +$166K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.76T
$825K 0.18%
6,305
+323
+5% +$42.3K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$768K 0.17%
9,488
-3,345
-26% -$271K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
$709K 0.15%
15,519
+2
+0% +$91
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$701K 0.15%
7,441
+2,445
+49% +$230K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.77T
$700K 0.15%
5,308
-173
-3% -$22.8K
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