FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
1-Year Return 11.04%
This Quarter Return
-2.04%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$900M
AUM Growth
+$2.72M
Cap. Flow
+$26.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
59.34%
Holding
174
New
13
Increased
88
Reduced
50
Closed
11

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.7M
2
AAPL icon
Apple
AAPL
+$7.77M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.43M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.79M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.49M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.37M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.26M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.23M

Sector Composition

1 Technology 8.18%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.9M 0.43%
30,968
-562
-2% -$70.8K
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.56M 0.4%
35,948
-4,782
-12% -$474K
TSLA icon
28
Tesla
TSLA
$1.44T
$3.37M 0.37%
13,002
-9,825
-43% -$2.55M
AMZN icon
29
Amazon
AMZN
$2.43T
$3.36M 0.37%
17,669
-22
-0.1% -$4.19K
AVDE icon
30
Avantis International Equity ETF
AVDE
$9.02B
$3.34M 0.37%
50,366
-13,508
-21% -$895K
JPM icon
31
JPMorgan Chase
JPM
$860B
$3.26M 0.36%
13,283
+396
+3% +$97.1K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.18M 0.35%
12,624
+3,640
+41% +$916K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$3.07M 0.34%
56,901
-7,205
-11% -$389K
BK icon
34
Bank of New York Mellon
BK
$77B
$2.98M 0.33%
35,547
+43
+0.1% +$3.61K
ISRG icon
35
Intuitive Surgical
ISRG
$159B
$2.84M 0.32%
5,730
+27
+0.5% +$13.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$176B
$2.8M 0.31%
55,171
-2,107
-4% -$107K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.4B
$2.65M 0.29%
28,398
-51,976
-65% -$4.86M
META icon
38
Meta Platforms (Facebook)
META
$1.94T
$2.52M 0.28%
4,370
+169
+4% +$97.4K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.52B
$2.45M 0.27%
82,550
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$654B
$2.43M 0.27%
4,332
-164
-4% -$92.1K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$2.42M 0.27%
20,954
-5,400
-20% -$624K
IDHQ icon
42
Invesco S&P International Developed Quality ETF
IDHQ
$513M
$2.37M 0.26%
79,001
-10,271
-12% -$308K
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.32M 0.26%
25,287
-3,570
-12% -$327K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.2M 0.24%
14,542
-1,103
-7% -$167K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$50.4B
$2.11M 0.23%
34,804
-730
-2% -$44.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.07M 0.23%
45,813
-3,121
-6% -$141K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$676B
$1.99M 0.22%
3,559
+253
+8% +$142K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.94M 0.22%
7,934
+794
+11% +$194K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.05T
$1.88M 0.21%
12,055
+47
+0.4% +$7.34K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$69.2B
$1.88M 0.21%
38,466
-57,180
-60% -$2.79M
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