FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+4.78%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
138
New
6
Increased
67
Reduced
52
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$25.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$21.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$8.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.25M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.64M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$5.57M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.73% |
