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
$572M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.1M
3
+$6.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.9M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.81M

Top Sells

1
+$14.3M
2
+$8.98M
3
+$4.54M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.97M
5
VSS icon
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 Change
in Stake 		Capital Flow
26
$3.33M 0.58%
8,861
+3,065
27
$3.06M 0.54%
63,887
+9,197
28
$3.02M 0.53%
59,610
+14,756
29
$2.6M 0.45%
46,275
-1,358
30
$2.55M 0.45%
62,134
-6,953
31
$2.49M 0.44%
16,052
+9,341
32
$2.4M 0.42%
68,685
+22,630
33
$2.21M 0.39%
9,142
+3,587
34
$2.2M 0.38%
12,913
+740
35
$2.09M 0.37%
36,138
+13,061
36
$2.08M 0.36%
+6,176
37
$2M 0.35%
14,182
+8,874
38
$1.88M 0.33%
8,568
+3,121
39
$1.88M 0.33%
7,564
+534
40
$1.83M 0.32%
35,244
+117
41
$1.74M 0.3%
3,656
+622
42
$1.69M 0.3%
11,135
+2,558
43
$1.49M 0.26%
44,109
+254
44
$1.45M 0.25%
4,107
+274
45
$1.36M 0.24%
26,205
46
$1.35M 0.24%
5,675
+1,133
47
$1.29M 0.23%
24,693
+4,389
48
$1.21M 0.21%
1,834
+919
49
$1.05M 0.18%
6,501
+2,296
50
$955K 0.17%
+1,973
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