FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+2.34%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$139M
(+22%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
142
New
9
Increased
62
Reduced
56
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$37.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$25.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.6M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$16.5M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.04M |
| 3 |
Vanguard Value ETF
VTV
|
$7.68M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.18% |
7,727
+1,399
| +22% | +$255K |
|
52
Applied Materials
AMAT
$124B
| $1.3M | 0.17% |
5,529
+109
| +2% | +$25.7K |
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $1.15M | 0.15% |
1,997
| – | – |
|
54
Home Depot
HD
$406B
| $1.11M | 0.14% |
3,221
+73
| +2% | +$25.1K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $943K | 0.12% |
1,722
+87
| +5% | +$47.6K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $891K | 0.12% |
7,504
-2
| -0% | -$238 |
|
57
KB Home
KBH
$4.34B
| $870K | 0.11% |
+12,393
| New | +$870K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $828K | 0.11% |
2,270
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $822K | 0.11% |
19,987
+650
| +3% | +$26.7K |
|
60
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $795K | 0.1% |
15,334
-189
| -1% | -$9.8K |
|
61
WisdomTree International Equity Fund
DWM
$588M
| $752K | 0.1% |
14,002
-427
| -3% | -$22.9K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $726K | 0.09% |
1,785
+91
| +5% | +$37K |
|
63
Qualcomm
QCOM
$170B
| $695K | 0.09% |
3,492
-469
| -12% | -$93.4K |
|
64
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $693K | 0.09% |
17,653
-376
| -2% | -$14.8K |
|
65
Eli Lilly
LLY
$661B
| $675K | 0.09% |
745
+70
| +10% | +$63.4K |
|
66
Lam Research
LRCX
$124B
| $672K | 0.09% |
+6,310
| New | +$672K |
|
67
Adobe
ADBE
$148B
| $651K | 0.08% |
1,172
+11
| +0.9% | +$6.11K |
|
68
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $635K | 0.08% |
7,829
-275
| -3% | -$22.3K |
|
69
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $612K | 0.08% |
16,182
+483
| +3% | +$18.3K |
|
70
Cintas
CTAS
$82.9B
| $601K | 0.08% |
3,432
-320
| -9% | -$56K |
|
71
Waste Management
WM
$90.4B
| $592K | 0.08% |
2,775
+95
| +4% | +$20.3K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $584K | 0.08% |
22,002
-1,881
| -8% | -$50K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $578K | 0.08% |
2,388
+192
| +9% | +$46.5K |
|
74
Walmart
WMT
$793B
| $571K | 0.07% |
8,436
+747
| +10% | +$50.6K |
|
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $542K | 0.07% |
8,004
-14
| -0.2% | -$949 |
|