FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M

This Quarter Return

-2.04%

1 Year Return

+11.04%

3 Year Return

+43.94%

5 Year Return

–

10 Year Return

–

AUM

$900M

AUM Growth

+$2.72M (+0.3%)

Cap. Flow

+$26.2M

Cap. Flow % of AUM

2.92%

Top 10 Holdings %Top 10 Hldgs %

59.34%

Holding

174

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Large Cap Value ETF AVLV	$16.7M
2	Apple AAPL	$7.77M
3	Vanguard Mega Cap Growth ETF MGK	$7.75M
4	Invesco QQQ Trust QQQ	$7.43M
5	Dimensional Emerging Core Equity Market ETF DFAE	$4.79M

Top Sells

1	iShares S&P Small-Cap 600 Growth ETF IJT	$9.49M
2	Avantis US Small Cap Value ETF AVUV	$9.37M
3	Energy Select Sector SPDR Fund XLE	$4.86M
4	iShares Russell Mid-Cap Growth ETF IWP	$3.26M
5	Vanguard Mid-Cap Value ETF VOE	$3.23M

Sector Composition

1	Technology	8.18%
2	Financials	1.28%
3	Consumer Discretionary	1.05%
4	Consumer Staples	0.9%
5	Communication Services	0.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Bank of America BAC $360B	$1.81M	0.2%	43,327 +443	+1%	+$18.5K
52	52 Vanguard Total Stock Market ETF VTI $514B	$1.75M	0.19%	6,364 -201	-3%	-$55.2K
53	53 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.73M	0.19%	8,967 +7,114	+384%	+$1.37M
54	54 Dimensional US Equity ETF DFUS $16B	$1.58M	0.18%	26,205	–	–
55	55 Vanguard S&P 500 ETF VOO $704B	$1.58M	0.18%	3,077 -90	-3%	-$46.3K
56	56 Alphabet (Google) Class A GOOGL $2.34T	$1.53M	0.17%	9,898 +1,340	+16%	+$207K
57	57 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$1.47M	0.16%	23,107 -6,906	-23%	-$439K
58	58 iShares MSCI EAFE Value ETF EFV $26.9B	$1.37M	0.15%	23,187 -397	-2%	-$23.4K
59	59 iShares Preferred and Income Securities ETF PFF $14.2B	$1.28M	0.14%	41,639 -30,739	-42%	-$945K
60	60 Berkshire Hathaway Class B BRK.B $1.04T	$1.27M	0.14%	2,386 +461	+24%	+$246K
61	61 Schwab International Small-Cap Equity ETF SCHC $4.71B	$1.2M	0.13%	33,422	–	–
62	62 Home Depot HD $373B	$1.17M	0.13%	3,204 +89	+3%	+$32.6K
63	63 iShares Russell 1000 Growth ETF IWF $115B	$1.14M	0.13%	3,149 +838	+36%	+$303K
64	64 Vanguard Information Technology ETF VGT $97.8B	$1.13M	0.13%	2,087 -147	-7%	-$79.7K
65	65 Financial Select Sector SPDR Fund XLF $52.5B	$992K	0.11%	19,924 +1	+0%	+$50
66	66 Nuveen ESG Large-Cap Growth ETF NULG $1.7B	$988K	0.11%	12,626 +3,611	+40%	+$283K
67	67 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$922K	0.1%	22,775 +4,656	+26%	+$189K
68	68 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$892K	0.1%	34,945 -3,091	-8%	-$78.9K
69	69 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$854K	0.1%	10,459 +3,943	+61%	+$322K
70	70 Walmart WMT $778B	$842K	0.09%	9,587 +989	+12%	+$86.8K
71	71 iShares MSCI Emerging Markets Small-Cap ETF EEMS $386M	$840K	0.09%	15,112 -955	-6%	-$53.1K
72	72 Eli Lilly LLY $730B	$800K	0.09%	968 +85	+10%	+$70.2K
73	73 Applied Materials AMAT $149B	$793K	0.09%	5,464 +11	+0.2%	+$1.6K
74	74 Dimensional US Targeted Value ETF DFAT $11.2B	$790K	0.09%	15,337 +2	+0%	+$103
75	75 iShares Russell 1000 ETF IWB $42.1B	$755K	0.08%	2,461 +6	+0.2%	+$1.84K