FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
This Quarter Return
+7.26%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$46.9M
Cap. Flow
+$29.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
60.14%
Holding
102
New
14
Increased
41
Reduced
28
Closed
6

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$18.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$14.1M
4
VTV icon
Vanguard Value ETF
VTV
$3.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.35M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$15M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.64M

Sector Composition

1 Technology 9.8%
2 Financials 1.53%
3 Consumer Discretionary 0.45%
4 Industrials 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$247K 0.07%
5,213
+203
+4% +$9.6K
BGRN icon
77
iShares USD Green Bond ETF
BGRN
$415M
$244K 0.07%
+5,306
New +$244K
ENVX icon
78
Enovix
ENVX
$1.79B
$244K 0.07%
22,400
+4,000
+22% +$43.5K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$242K 0.07%
+4,955
New +$242K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$240K 0.07%
+626
New +$240K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.07%
1,108
-1,016
-48% -$218K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$237K 0.07%
+5,078
New +$237K
BKF icon
83
iShares MSCI BIC ETF
BKF
$91M
$237K 0.07%
6,906
-55
-0.8% -$1.89K
EWX icon
84
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$233K 0.07%
4,755
-277
-6% -$13.6K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$233K 0.07%
3,978
– –
PYPL icon
86
PayPal
PYPL
$66.5B
$229K 0.07%
3,213
-176
-5% -$12.5K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
$219K 0.06%
1,020
-825
-45% -$177K
XOM icon
88
Exxon Mobil
XOM
$477B
$218K 0.06%
+1,981
New +$218K
BA icon
89
Boeing
BA
$176B
$217K 0.06%
+1,138
New +$217K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$210K 0.06%
+6,996
New +$210K
SPTS icon
91
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$207K 0.06%
7,169
-12
-0.2% -$347
V icon
92
Visa
V
$681B
$202K 0.06%
+973
New +$202K
HON icon
93
Honeywell
HON
$136B
$200K 0.06%
+934
New +$200K
SENS icon
94
Senseonics Holdings
SENS
$368M
$39.9K 0.01%
38,724
– –
APRN
95
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$35.2K 0.01%
3,533
+100
+3% +$996
OPAD icon
96
Offerpad Solutions
OPAD
$152M
$10.1K ﹤0.01%
1,460
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,956
Closed -$310K
BLDP
98
Ballard Power Systems
BLDP
$568M
– –
-35,103
Closed -$215K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,831
Closed -$287K
CCL icon
100
Carnival Corp
CCL
$42.5B
– –
-19,960
Closed -$140K
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