FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.69M
3
+$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M

Top Sells

1
+$6.02M
2
+$290K
3
+$282K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K
5
ENVX icon
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 Change
in Stake 		Capital Flow
76
$341K 0.07%
4,649
-137
77
$339K 0.07%
788
-7
78
$328K 0.07%
6,750
-734
79
$319K 0.07%
5,825
-823
80
$316K 0.07%
2,169
-3
81
$310K 0.07%
1,027
-37
82
$306K 0.07%
5,837
-676
83
$282K 0.06%
4,082
+603
84
$280K 0.06%
9,850
+614
85
$279K 0.06%
1,790
-510
86
$271K 0.06%
4,603
87
$266K 0.06%
2,266
+57
88
$264K 0.06%
4,937
+30
89
$263K 0.06%
4,938
+90
90
$261K 0.06%
+665
91
$253K 0.05%
+429
92
$251K 0.05%
1,310
-35
93
$251K 0.05%
5,520
-1,271
94
$246K 0.05%
1,071
-134
95
$245K 0.05%
+10,000
96
$241K 0.05%
1,619
+23
97
$239K 0.05%
2,539
+199
98
$237K 0.05%
3,332
99
$235K 0.05%
1,048
+19
100
$232K 0.05%
6,531
-500
1 2 3
4
5