FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
1-Year Return
11.04%
This Quarter Return
+5.71%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
155
New
20
Increased
68
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
Dimensional International Value ETF
DFIV
|
$25.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.11M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.86M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $4.35M | 0.51% |
40,750
-462
| -1% | -$49.3K |
|
27
NVIDIA
NVDA
$4.15T
| $4.1M | 0.48% |
33,788
-1,717
| -5% | -$209K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.1M | 0.48% |
30,978
-236
| -0.8% | -$31.2K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.65M | 0.43% |
18,182
+487
| +3% | +$97.8K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $3.53M | 0.41% |
28,032
-42,227
| -60% | -$5.32M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 0.4% |
58,873
-87
| -0.1% | -$5K |
|
32
Avantis International Equity ETF
AVDE
$8.72B
| $3.21M | 0.38% |
+47,924
| New | +$3.21M |
|
33
Amazon
AMZN
$2.51T
| $2.96M | 0.35% |
15,862
+1,816
| +13% | +$338K |
|
34
Intuitive Surgical
ISRG
$163B
| $2.8M | 0.33% |
5,693
+23
| +0.4% | +$11.3K |
|
35
JPMorgan Chase
JPM
$836B
| $2.71M | 0.32% |
12,861
+35
| +0.3% | +$7.38K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.7M | 0.32% |
51,120
-1,634
| -3% | -$86.3K |
|
37
Bank of New York Mellon
BK
$74.4B
| $2.55M | 0.3% |
35,501
+56
| +0.2% | +$4.02K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $2.48M | 0.29% |
4,337
-18
| -0.4% | -$10.3K |
|
39
Tesla
TSLA
$1.08T
| $2.46M | 0.29% |
9,398
+400
| +4% | +$105K |
|
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.44M | 0.29% |
36,044
-86,597
| -71% | -$5.86M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.43M | 0.28% |
14,540
-338
| -2% | -$56.4K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.29M | 0.27% |
36,341
+236
| +0.7% | +$14.9K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.27M | 0.27% |
8,480
-163
| -2% | -$43.6K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.16M | 0.25% |
45,065
-2,863
| -6% | -$137K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.15M | 0.25% |
3,754
-43
| -1% | -$24.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.24% |
12,046
-3
| -0% | -$502 |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $1.88M | 0.22% |
6,650
+808
| +14% | +$229K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.78M | 0.21% |
7,330
-24
| -0.3% | -$5.84K |
|
49
Costco
COST
$424B
| $1.77M | 0.21% |
2,001
+50
| +3% | +$44.3K |
|
50
Bank of America
BAC
$376B
| $1.77M | 0.21% |
44,561
-155
| -0.3% | -$6.15K |
|