FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.69M
3
+$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
+$6.02M
2
+$290K
3
+$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 Change
in Stake 		Capital Flow
26
$2.15M 0.47%
25,875
+11,453
27
$2.13M 0.46%
44,854
-464
28
$1.83M 0.4%
5,796
+895
29
$1.77M 0.38%
12,173
-373
30
$1.76M 0.38%
7,030
-195
31
$1.5M 0.32%
35,127
32
$1.49M 0.32%
46,055
-403
33
$1.3M 0.28%
3,034
+38
34
$1.26M 0.27%
23,077
-418
35
$1.22M 0.26%
26,205
36
$1.2M 0.26%
43,855
-551
37
$1.19M 0.26%
5,555
-89
38
$1.15M 0.25%
3,833
+689
39
$1.09M 0.24%
8,577
-55
40
$1.06M 0.23%
5,447
-149
41
$993K 0.22%
20,304
+101
42
$980K 0.21%
9,396
+28
43
$965K 0.21%
4,542
+88
44
$910K 0.2%
6,711
-1,095
45
$892K 0.19%
2,489
+464
46
$825K 0.18%
6,305
+323
47
$768K 0.17%
9,488
-3,345
48
$709K 0.15%
15,519
+2
49
$701K 0.15%
7,441
+2,445
50
$700K 0.15%
5,308
-173
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2
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