FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
This Quarter Return
+5.71%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$37.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
54.22%
Holding
155
New
20
Increased
69
Reduced
57
Closed
4

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$32.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$27.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$24.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.14M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
$25.8M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.59M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.86M

Sector Composition

1 Technology 8.97%
2 Financials 1.1%
3 Consumer Discretionary 1%
4 Communication Services 0.8%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$16.4B
$1.63M 0.19%
26,205
– –
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.62M 0.19%
+54,182
New +$1.62M
IDHQ icon
53
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$1.6M 0.19%
+50,410
New +$1.6M
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.45M 0.17%
25,186
-1,899
-7% -$109K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.38M 0.16%
35,854
-20,610
-37% -$794K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$1.31M 0.15%
7,898
+171
+2% +$28.4K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.1B
$1.28M 0.15%
2,189
+192
+10% +$113K
HD icon
58
Home Depot
HD
$406B
$1.25M 0.15%
3,092
-129
-4% -$52.3K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$1.12M 0.13%
2,126
+1,265
+147% +$668K
AMAT icon
60
Applied Materials
AMAT
$124B
$1.11M 0.13%
5,507
-22
-0.4% -$4.45K
KBH icon
61
KB Home
KBH
$4.34B
$1.06M 0.12%
12,393
– –
EEMS icon
62
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.04M 0.12%
16,365
-10,513
-39% -$671K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$1.01M 0.12%
1,758
+36
+2% +$20.8K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
$905K 0.11%
19,965
-22
-0.1% -$997
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$868K 0.1%
2,311
+41
+2% +$15.4K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$861K 0.1%
6,851
-653
-9% -$82K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$858K 0.1%
1,865
+80
+4% +$36.8K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$11.7B
$853K 0.1%
15,333
-1
-0% -$56
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$815K 0.1%
19,545
+3,363
+21% +$140K
DWM icon
70
WisdomTree International Equity Fund
DWM
$588M
$815K 0.1%
14,157
+155
+1% +$8.92K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$798K 0.09%
9,662
+1,833
+23% +$151K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$759K 0.09%
28,090
+9,406
+50% +$254K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$736K 0.09%
17,654
+1
+0% +$42
CTAS icon
74
Cintas
CTAS
$82.9B
$699K 0.08%
3,396
-36
-1% -$7.41K
WMT icon
75
Walmart
WMT
$793B
$697K 0.08%
8,629
+193
+2% +$15.6K
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