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
$572M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.1M
3
+$6.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.9M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.81M

Top Sells

1
+$14.3M
2
+$8.98M
3
+$4.54M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.97M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M

Sector Composition

1 Technology 10.16%
2 Financials 1.21%
3 Communication Services 0.91%
4 Consumer Discretionary 0.91%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.16%
2,698
+1,671
52
$924K 0.16%
36,046
+20,144
53
$869K 0.15%
6,219
-86
54
$812K 0.14%
15,522
+3
55
$794K 0.14%
7,543
+102
56
$787K 0.14%
14,986
-56,636
57
$742K 0.13%
22,140
+3,642
58
$719K 0.13%
19,120
+1,323
59
$707K 0.12%
2,333
+464
60
$700K 0.12%
+1,173
61
$684K 0.12%
8,341
-1,147
62
$671K 0.12%
18,028
+1
63
$644K 0.11%
1,807
+280
64
$640K 0.11%
25,817
65
$639K 0.11%
4,244
-172
66
$546K 0.1%
11,020
+2,750
67
$538K 0.09%
11,045
68
$533K 0.09%
7,666
-237
69
$518K 0.09%
1,986
+676
70
$517K 0.09%
14,407
-1,360
71
$517K 0.09%
8,018
-1
72
$514K 0.09%
1,099
73
$511K 0.09%
10,260
+3,121
74
$507K 0.09%
20,749
75
$504K 0.09%
2,166
+26
1 2
3
4 5