FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M

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 (+0.3%)

Cap. Flow

+$26.2M

Cap. Flow % of AUM

2.92%

Top 10 Holdings %Top 10 Hldgs %

59.34%

Holding

174

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares S&P Small-Cap 600 Growth ETF IJT	$9.49M
2	Avantis US Small Cap Value ETF AVUV	$9.37M
3	Energy Select Sector SPDR Fund XLE	$4.86M
4	iShares Russell Mid-Cap Growth ETF IWP	$3.26M
5	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
26	26 iShares Russell Mid-Cap Value ETF IWS $13.8B	$3.9M	0.43%	30,968 -562	-2%	-$70.8K
27	27 SPDR Dow Jones REIT ETF RWR $1.87B	$3.56M	0.4%	35,948 -4,782	-12%	-$474K
28	28 Tesla TSLA $1.02T	$3.37M	0.37%	13,002 -9,825	-43%	-$2.55M
29	29 Amazon AMZN $2.46T	$3.36M	0.37%	17,669 -22	-0.1%	-$4.19K
30	30 Avantis International Equity ETF AVDE $7.73B	$3.34M	0.37%	50,366 -13,508	-21%	-$895K
31	31 JPMorgan Chase JPM $821B	$3.26M	0.36%	13,283 +396	+3%	+$97.1K
32	32 Vanguard Small-Cap Growth ETF VBK $19.7B	$3.18M	0.35%	12,624 +3,640	+41%	+$916K
33	33 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$3.07M	0.34%	56,901 -7,205	-11%	-$389K
34	34 Bank of New York Mellon BK $71.2B	$2.98M	0.33%	35,547 +43	+0.1%	+$3.61K
35	35 Intuitive Surgical ISRG $178B	$2.84M	0.32%	5,730 +27	+0.5%	+$13.4K
36	36 Vanguard FTSE Developed Markets ETF VEA $167B	$2.8M	0.31%	55,171 -2,107	-4%	-$107K
37	37 Energy Select Sector SPDR Fund XLE $27.7B	$2.65M	0.29%	28,398 -51,976	-65%	-$4.86M
38	38 Meta Platforms (Facebook) META $1.79T	$2.52M	0.28%	4,370 +169	+4%	+$97.4K
39	39 FT Vest Fund of Buffer ETFs BUFR $7.11B	$2.45M	0.27%	82,550	–	–
40	40 iShares Core S&P 500 ETF IVV $645B	$2.43M	0.27%	4,332 -164	-4%	-$92.1K
41	41 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$2.42M	0.27%	20,954 -5,400	-20%	-$624K
42	42 Invesco S&P International Developed Quality ETF IDHQ $475M	$2.37M	0.26%	79,001 -10,271	-12%	-$308K
43	43 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.32M	0.26%	25,287 -3,570	-12%	-$327K
44	44 iShares Russell 2000 Value ETF IWN $11.1B	$2.2M	0.24%	14,542 -1,103	-7%	-$167K
45	45 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$2.11M	0.23%	34,804 -730	-2%	-$44.3K
46	46 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.07M	0.23%	45,813 -3,121	-6%	-$141K
47	47 SPDR S&P 500 ETF Trust SPY $655B	$1.99M	0.22%	3,559 +253	+8%	+$142K
48	48 Vanguard Mid-Cap Growth ETF VOT $17.8B	$1.94M	0.22%	7,934 +794	+11%	+$194K
49	49 Alphabet (Google) Class C GOOG $2.35T	$1.88M	0.21%	12,055 +47	+0.4%	+$7.34K
50	50 Vanguard Total International Bond ETF BNDX $67.3B	$1.88M	0.21%	38,466 -57,180	-60%	-$2.79M