FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+7.93%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
82
New
10
Increased
42
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$787K |
| 2 |
JPMorgan Chase
JPM
|
$721K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$519K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 5 |
Verizon
VZ
|
$223K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $210K | 0.07% |
+418
| New | +$210K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $207K | 0.07% |
+814
| New | +$207K |
|
78
Nike
NKE
$110B
| $204K | 0.07% |
+1,222
| New | +$204K |
|
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-20,049
| Closed | -$519K |
|
|
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-24,025
| Closed | -$787K |
|
81
Sundial Growers
SNDL
$649M
| – | – |
-20,000
| Closed | -$136K |
|
|
82
Verizon
VZ
$184B
| – | – |
-4,137
| Closed | -$223K |
|