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
$770M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.1M
3
+$25.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.5M

Top Sells

1
+$25.9M
2
+$8.04M
3
+$7.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.13M
5
AVDV icon
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 Change
in Stake 		Capital Flow
26
$3.78M 0.49%
20,787
-392
27
$3.77M 0.49%
31,214
-1,604
28
$3.23M 0.42%
17,695
-2,126
29
$3.16M 0.41%
58,960
-1,369
30
$2.71M 0.35%
14,046
+825
31
$2.61M 0.34%
52,754
-4,562
32
$2.59M 0.34%
12,826
+356
33
$2.52M 0.33%
5,670
-510
34
$2.27M 0.29%
14,878
-403
35
$2.21M 0.29%
12,049
-1,862
36
$2.2M 0.29%
4,355
+306
37
$2.16M 0.28%
8,643
-208
38
$2.12M 0.28%
35,445
+146
39
$2.12M 0.28%
36,105
-4,563
40
$2.1M 0.27%
47,928
-4,990
41
$2.07M 0.27%
3,797
+67
42
$2.01M 0.26%
56,464
-5,982
43
$1.78M 0.23%
8,998
-1,381
44
$1.78M 0.23%
44,716
+525
45
$1.69M 0.22%
7,354
-425
46
$1.66M 0.22%
1,951
+63
47
$1.64M 0.21%
26,878
-4,039
48
$1.56M 0.2%
5,842
+21
49
$1.54M 0.2%
26,205
50
$1.44M 0.19%
27,085
-1,074
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