FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+2.34%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+22%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
142
New
9
Increased
62
Reduced
56
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$37.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$25.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.6M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$16.5M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.04M |
| 3 |
Vanguard Value ETF
VTV
|
$7.68M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.13M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.7M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 1.04% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.78M | 0.49% |
20,787
-392
| -2% | -$71.3K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.77M | 0.49% |
31,214
-1,604
| -5% | -$194K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.23M | 0.42% |
17,695
-2,126
| -11% | -$388K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 0.41% |
58,960
-1,369
| -2% | -$73.3K |
|
30
Amazon
AMZN
$2.41T
| $2.71M | 0.35% |
14,046
+825
| +6% | +$159K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.61M | 0.34% |
52,754
-4,562
| -8% | -$225K |
|
32
JPMorgan Chase
JPM
$824B
| $2.59M | 0.34% |
12,826
+356
| +3% | +$72K |
|
33
Intuitive Surgical
ISRG
$158B
| $2.52M | 0.33% |
5,670
-510
| -8% | -$227K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.27M | 0.29% |
14,878
-403
| -3% | -$61.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.29% |
12,049
-1,862
| -13% | -$342K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.29% |
4,355
+306
| +8% | +$154K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.16M | 0.28% |
8,643
-208
| -2% | -$52K |
|
38
Bank of New York Mellon
BK
$73.8B
| $2.12M | 0.28% |
35,445
+146
| +0.4% | +$8.74K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.12M | 0.28% |
36,105
-4,563
| -11% | -$268K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.1M | 0.27% |
47,928
-4,990
| -9% | -$218K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.27% |
3,797
+67
| +2% | +$36.5K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.01M | 0.26% |
56,464
-5,982
| -10% | -$213K |
|
43
Tesla
TSLA
$1.08T
| $1.78M | 0.23% |
8,998
-1,381
| -13% | -$273K |
|
44
Bank of America
BAC
$371B
| $1.78M | 0.23% |
44,716
+525
| +1% | +$20.9K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.69M | 0.22% |
7,354
-425
| -5% | -$97.6K |
|
46
Costco
COST
$421B
| $1.66M | 0.22% |
1,951
+63
| +3% | +$53.5K |
|
47
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $1.64M | 0.21% |
26,878
-4,039
| -13% | -$247K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.2% |
5,842
+21
| +0.4% | +$5.62K |
|
49
Dimensional US Equity ETF
DFUS
$16.4B
| $1.54M | 0.2% |
26,205
| – | – |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.44M | 0.19% |
27,085
-1,074
| -4% | -$57K |
|