FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.69M
3
+$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M

Top Sells

1
+$6.02M
2
+$290K
3
+$282K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K
5
ENVX icon
Enovix
ENVX
+$249K

Sector Composition

1 Technology 10.36%
2 Financials 1.14%
3 Consumer Discretionary 0.69%
4 Communication Services 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.13%
25,817
-333
52
$613K 0.13%
18,027
+1
53
$602K 0.13%
12,514
54
$600K 0.13%
18,498
+7,565
55
$590K 0.13%
17,797
+30
56
$582K 0.13%
+4,205
57
$535K 0.12%
1,527
-80
58
$531K 0.12%
4,416
-544
59
$530K 0.11%
15,767
+2,152
60
$517K 0.11%
915
-1
61
$497K 0.11%
1,869
+371
62
$484K 0.1%
+1,099
63
$484K 0.1%
11,045
64
$474K 0.1%
7,903
+481
65
$467K 0.1%
20,749
66
$458K 0.1%
8,019
67
$447K 0.1%
9,905
+975
68
$446K 0.1%
2,140
+1,190
69
$436K 0.09%
9,628
+981
70
$389K 0.08%
12,838
+1,819
71
$387K 0.08%
15,902
+5,593
72
$378K 0.08%
2,240
-156
73
$360K 0.08%
8,270
+250
74
$350K 0.08%
7,015
75
$348K 0.08%
7,139
-2,195
1 2
3
4 5