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
$770M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.1M
3
+$25.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.5M

Top Sells

1
+$25.9M
2
+$8.04M
3
+$7.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.7M

Sector Composition

1 Technology 9.2%
2 Financials 1.04%
3 Consumer Discretionary 0.93%
4 Communication Services 0.88%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.18%
7,727
+1,399
52
$1.3M 0.17%
5,529
+109
53
$1.15M 0.15%
1,997
54
$1.11M 0.14%
3,221
+73
55
$943K 0.12%
1,722
+87
56
$891K 0.12%
7,504
-2
57
$870K 0.11%
+12,393
58
$828K 0.11%
2,270
59
$822K 0.11%
19,987
+650
60
$795K 0.1%
15,334
-189
61
$752K 0.1%
14,002
-427
62
$726K 0.09%
1,785
+91
63
$695K 0.09%
3,492
-469
64
$693K 0.09%
17,653
-376
65
$675K 0.09%
745
+70
66
$672K 0.09%
+6,310
67
$651K 0.08%
1,172
+11
68
$635K 0.08%
7,829
-275
69
$612K 0.08%
16,182
+483
70
$601K 0.08%
3,432
-320
71
$592K 0.08%
2,775
+95
72
$584K 0.08%
22,002
-1,881
73
$578K 0.08%
2,388
+192
74
$571K 0.07%
8,436
+747
75
$542K 0.07%
8,004
-14
1 2
3
4 5