FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
1-Year Return
11.04%
This Quarter Return
+10.19%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$111M
(+24%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
134
New
24
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.69M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.9M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.81M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.54M |
| 4 |
WisdomTree International Equity Fund
DWM
|
$2.97M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.16M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.33M | 0.58% |
8,861
+3,065
| +53% | +$1.15M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.06M | 0.54% |
63,887
+9,197
| +17% | +$441K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 0.53% |
59,610
+14,756
| +33% | +$746K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.6M | 0.45% |
46,275
-1,358
| -3% | -$76.2K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.55M | 0.45% |
62,134
-6,953
| -10% | -$286K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.49M | 0.44% |
16,052
+9,341
| +139% | +$1.45M |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.4M | 0.42% |
68,685
+22,630
| +49% | +$790K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.21M | 0.39% |
9,142
+3,587
| +65% | +$867K |
|
34
JPMorgan Chase
JPM
$835B
| $2.2M | 0.38% |
12,913
+740
| +6% | +$126K |
|
35
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $2.09M | 0.37% |
36,138
+13,061
| +57% | +$755K |
|
36
Intuitive Surgical
ISRG
$163B
| $2.08M | 0.36% |
+6,176
| New | +$2.08M |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $2M | 0.35% |
14,182
+8,874
| +167% | +$1.25M |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.88M | 0.33% |
8,568
+3,121
| +57% | +$685K |
|
39
Tesla
TSLA
$1.09T
| $1.88M | 0.33% |
7,564
+534
| +8% | +$133K |
|
40
Bank of New York Mellon
BK
$74.4B
| $1.83M | 0.32% |
35,244
+117
| +0.3% | +$6.09K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.74M | 0.3% |
3,656
+622
| +21% | +$296K |
|
42
Amazon
AMZN
$2.51T
| $1.69M | 0.3% |
11,135
+2,558
| +30% | +$389K |
|
43
Bank of America
BAC
$375B
| $1.49M | 0.26% |
44,109
+254
| +0.6% | +$8.55K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.45M | 0.25% |
4,107
+274
| +7% | +$97K |
|
45
Dimensional US Equity ETF
DFUS
$16.5B
| $1.36M | 0.24% |
26,205
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $1.35M | 0.24% |
5,675
+1,133
| +25% | +$269K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.29M | 0.23% |
24,693
+4,389
| +22% | +$229K |
|
48
Costco
COST
$424B
| $1.21M | 0.21% |
1,834
+919
| +100% | +$607K |
|
49
Applied Materials
AMAT
$126B
| $1.05M | 0.18% |
6,501
+2,296
| +55% | +$372K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $955K | 0.17% |
+1,973
| New | +$955K |
|