FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
1-Year Return
11.04%
This Quarter Return
-3.78%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$12.2M
(+2.7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
114
New
8
Increased
50
Reduced
39
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$6.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.69M |
| 3 |
Vanguard Value ETF
VTV
|
$2.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.48M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.22M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$6.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$282K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
| 5 |
Enovix
ENVX
|
$249K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 1.14% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Communication Services | 0.62% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $341K | 0.07% |
4,649
-137
| -3% | -$10K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $339K | 0.07% |
788
-7
| -0.9% | -$3.01K |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $328K | 0.07% |
6,750
-734
| -10% | -$35.7K |
|
79
iShares California Muni Bond ETF
CMF
$3.37B
| $319K | 0.07% |
5,825
-823
| -12% | -$45.1K |
|
80
Procter & Gamble
PG
$373B
| $316K | 0.07% |
2,169
-3
| -0.1% | -$438 |
|
81
Home Depot
HD
$410B
| $310K | 0.07% |
1,027
-37
| -3% | -$11.2K |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $306K | 0.07% |
5,837
-676
| -10% | -$35.5K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $282K | 0.06% |
4,082
+603
| +17% | +$41.7K |
|
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $280K | 0.06% |
9,850
+614
| +7% | +$17.5K |
|
85
Johnson & Johnson
JNJ
$430B
| $279K | 0.06% |
1,790
-510
| -22% | -$79.4K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $271K | 0.06% |
4,603
| – | – |
|
87
Exxon Mobil
XOM
$479B
| $266K | 0.06% |
2,266
+57
| +3% | +$6.7K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $264K | 0.06% |
4,937
+30
| +0.6% | +$1.61K |
|
89
Walmart
WMT
$805B
| $263K | 0.06% |
4,938
+90
| +2% | +$4.8K |
|
90
Vanguard S&P 500 ETF
VOO
$730B
| $261K | 0.06% |
+665
| New | +$261K |
|
91
ASML
ASML
$296B
| $253K | 0.05% |
+429
| New | +$253K |
|
92
Boeing
BA
$174B
| $251K | 0.05% |
1,310
-35
| -3% | -$6.71K |
|
93
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $251K | 0.05% |
5,520
-1,271
| -19% | -$57.8K |
|
94
Visa
V
$680B
| $246K | 0.05% |
1,071
-134
| -11% | -$30.8K |
|
95
Genelux
GNLX
$131M
| $245K | 0.05% |
+10,000
| New | +$245K |
|
96
AbbVie
ABBV
$376B
| $241K | 0.05% |
1,619
+23
| +1% | +$3.43K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $239K | 0.05% |
2,539
+199
| +9% | +$18.7K |
|
98
Colgate-Palmolive
CL
$67.6B
| $237K | 0.05% |
3,332
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $235K | 0.05% |
1,048
+19
| +2% | +$4.26K |
|
100
Intel
INTC
$108B
| $232K | 0.05% |
6,531
-500
| -7% | -$17.8K |
|