FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+5.16%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
110
New
12
Increased
59
Reduced
25
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.17M |
| 2 |
Vanguard Value ETF
VTV
|
$2.21M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.15M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.82M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$613K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$395K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$268K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$179K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$162K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 1.27% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $349K | 0.08% |
11,019
+2,727
| +33% | +$86.3K |
|
77
NVIDIA
NVDA
$4.15T
| $339K | 0.08% |
+8,020
| New | +$339K |
|
78
Home Depot
HD
$406B
| $330K | 0.07% |
1,064
+64
| +6% | +$19.9K |
|
79
Procter & Gamble
PG
$370B
| $330K | 0.07% |
2,172
+101
| +5% | +$15.3K |
|
80
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $316K | 0.07% |
6,791
-2,198
| -24% | -$102K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $289K | 0.06% |
4,603
-1
| -0% | -$63 |
|
82
Visa
V
$681B
| $286K | 0.06% |
1,205
+221
| +22% | +$52.5K |
|
83
Boeing
BA
$176B
| $284K | 0.06% |
1,345
+104
| +8% | +$22K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $275K | 0.06% |
+4,907
| New | +$275K |
|
85
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $274K | 0.06% |
+9,236
| New | +$274K |
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $262K | 0.06% |
10,309
| – | – |
|
87
Colgate-Palmolive
CL
$67.7B
| $257K | 0.06% |
3,332
+15
| +0.5% | +$1.16K |
|
88
Walmart
WMT
$793B
| $254K | 0.06% |
4,848
+27
| +0.6% | +$1.42K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $254K | 0.06% |
+3,479
| New | +$254K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $250K | 0.06% |
1,029
| – | – |
|
91
Enovix
ENVX
$1.79B
| $249K | 0.06% |
+15,771
| New | +$249K |
|
92
United Parcel Service
UPS
$72.3B
| $248K | 0.06% |
+1,381
| New | +$248K |
|
93
Exxon Mobil
XOM
$477B
| $237K | 0.05% |
2,209
+251
| +13% | +$26.9K |
|
94
iShares MSCI BIC ETF
BKF
$91M
| $236K | 0.05% |
6,906
| – | – |
|
95
Intel
INTC
$105B
| $235K | 0.05% |
+7,031
| New | +$235K |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $233K | 0.05% |
3,980
+2
| +0.1% | +$117 |
|
97
Netflix
NFLX
$521B
| $231K | 0.05% |
+525
| New | +$231K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $229K | 0.05% |
2,340
+142
| +6% | +$13.9K |
|
99
PayPal
PYPL
$66.5B
| $224K | 0.05% |
3,360
+147
| +5% | +$9.81K |
|
100
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $223K | 0.05% |
4,239
-154
| -4% | -$8.09K |
|