FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+6.78%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
60
New
4
Increased
33
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.37M |
| 4 |
Vanguard Value ETF
VTV
|
$1.14M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$969K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$304K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$137K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$115K |
| 4 |
Leggett & Platt
LEG
|
$79.5K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$74K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Industrials | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.12% |
7,101
| – | – |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $281K | 0.12% |
4,606
-341
| -7% | -$20.8K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $266K | 0.11% |
3,971
+1
| +0% | +$67 |
|
54
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $257K | 0.11% |
5,205
| – | – |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $248K | 0.11% |
+3,656
| New | +$248K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $239K | 0.1% |
9,147
-711
| -7% | -$18.6K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $230K | 0.1% |
1,031
-124
| -11% | -$27.7K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $225K | 0.1% |
4,341
+247
| +6% | +$12.8K |
|
59
Home Depot
HD
$406B
| $225K | 0.1% |
705
+1
| +0.1% | +$319 |
|
60
Sundial Growers
SNDL
$649M
| $160K | 0.07% |
+16,840
| New | +$160K |
|