FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
1-Year Return
11.04%
This Quarter Return
+6.76%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$51.9M
(+15%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
100
New
4
Increased
41
Reduced
40
Closed
2
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.38M |
| 2 |
Vanguard Value ETF
VTV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.34M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.28M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$674K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$407K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$367K |
| 4 |
Enovix
ENVX
|
$244K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$226K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 1.32% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Consumer Staples | 0.46% |
| 5 | Communication Services | 0.42% |
