FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+4.78%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$59.2M
(+10%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
138
New
6
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$25.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$21.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$8.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.25M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.64M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$5.57M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.8M | 0.6% |
19,821
-2,182
| -10% | -$419K |
|
27
Microsoft
MSFT
$3.76T
| $3.76M | 0.6% |
8,933
+72
| +0.8% | +$30.3K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11M | 0.49% |
60,329
+719
| +1% | +$37.1K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.88M | 0.46% |
57,316
-6,571
| -10% | -$330K |
|
30
JPMorgan Chase
JPM
$824B
| $2.5M | 0.4% |
12,470
-443
| -3% | -$88.7K |
|
31
Intuitive Surgical
ISRG
$158B
| $2.47M | 0.39% |
6,180
+4
| +0.1% | +$1.6K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.43M | 0.38% |
15,281
-771
| -5% | -$122K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.39M | 0.38% |
40,668
-5,607
| -12% | -$329K |
|
34
Amazon
AMZN
$2.41T
| $2.38M | 0.38% |
13,221
+2,086
| +19% | +$376K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.31M | 0.37% |
8,851
-291
| -3% | -$75.9K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.24M | 0.35% |
62,446
-6,239
| -9% | -$223K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.21M | 0.35% |
52,918
-9,216
| -15% | -$385K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.12M | 0.34% |
13,911
-271
| -2% | -$41.3K |
|
39
Bank of New York Mellon
BK
$73.8B
| $2.03M | 0.32% |
35,299
+55
| +0.2% | +$3.17K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.31% |
4,049
-58
| -1% | -$28.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.31% |
3,730
+74
| +2% | +$38.7K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.83M | 0.29% |
7,779
-789
| -9% | -$186K |
|
43
Tesla
TSLA
$1.08T
| $1.82M | 0.29% |
10,379
+2,815
| +37% | +$495K |
|
44
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.82M | 0.29% |
30,917
-5,221
| -14% | -$307K |
|
45
Bank of America
BAC
$371B
| $1.68M | 0.27% |
44,191
+82
| +0.2% | +$3.11K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.53M | 0.24% |
28,159
+3,466
| +14% | +$189K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.51M | 0.24% |
5,821
+146
| +3% | +$37.9K |
|
48
Dimensional US Equity ETF
DFUS
$16.4B
| $1.49M | 0.24% |
26,205
| – | – |
|
49
Costco
COST
$421B
| $1.38M | 0.22% |
1,888
+54
| +3% | +$39.6K |
|
50
Home Depot
HD
$406B
| $1.21M | 0.19% |
3,148
+450
| +17% | +$173K |
|