FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
1-Year Return 11.04%
This Quarter Return
+5.37%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$26.3M
Cap. Flow
+$17.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
68.75%
Holding
56
New
5
Increased
30
Reduced
16
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$5M
2
VTV icon
Vanguard Value ETF
VTV
$1.52M
3
VUG icon
Vanguard Growth ETF
VUG
$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$974K
5
BND icon
Vanguard Total Bond Market
BND
$973K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$371K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$101K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$79.6K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$44.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$40.6K

Sector Composition

1 Technology 14.84%
2 Financials 2.98%
3 Consumer Discretionary 0.79%
4 Industrials 0.78%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$256K 0.13%
3,970
+188
+5% +$12.1K
DOL icon
52
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$246K 0.12%
5,205
-102
-2% -$4.82K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12.2B
$245K 0.12%
9,858
-120
-1% -$2.98K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$529B
$239K 0.12%
1,155
+101
+10% +$20.9K
HD icon
55
Home Depot
HD
$410B
$215K 0.11%
+704
New +$215K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$209K 0.1%
+4,094
New +$209K
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