FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+10.19%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$111M
(+24%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
134
New
24
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.69M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.9M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.81M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.54M |
| 4 |
WisdomTree International Equity Fund
DWM
|
$2.97M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.16M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $486K | 0.09% |
3,101
+1,311
| +73% | +$205K |
|
77
Waste Management
WM
$90.4B
| $477K | 0.08% |
+2,666
| New | +$477K |
|
78
McDonald's
MCD
$226B
| $469K | 0.08% |
+1,583
| New | +$469K |
|
79
AbbVie
ABBV
$374B
| $467K | 0.08% |
3,012
+1,393
| +86% | +$216K |
|
80
Walmart
WMT
$793B
| $448K | 0.08% |
8,520
+3,582
| +73% | +$188K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $411K | 0.07% |
12,824
-14
| -0.1% | -$449 |
|
82
Chevron
CVX
$318B
| $403K | 0.07% |
2,705
+465
| +21% | +$69.4K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $402K | 0.07% |
922
+257
| +39% | +$112K |
|
84
iShares USD Green Bond ETF
BGRN
$415M
| $400K | 0.07% |
8,465
-1,440
| -15% | -$68K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $396K | 0.07% |
7,150
+135
| +2% | +$7.48K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $395K | 0.07% |
827
+39
| +5% | +$18.6K |
|
87
PepsiCo
PEP
$203B
| $390K | 0.07% |
+2,294
| New | +$390K |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $389K | 0.07% |
4,649
| – | – |
|
89
Eli Lilly
LLY
$661B
| $374K | 0.07% |
+642
| New | +$374K |
|
90
Intel
INTC
$105B
| $365K | 0.06% |
7,265
+734
| +11% | +$36.9K |
|
91
Equinix
EQIX
$74.6B
| $357K | 0.06% |
+443
| New | +$357K |
|
92
iShares California Muni Bond ETF
CMF
$3.36B
| $357K | 0.06% |
6,153
+328
| +6% | +$19K |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $356K | 0.06% |
6,099
+262
| +4% | +$15.3K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $346K | 0.06% |
6,648
-102
| -2% | -$5.3K |
|
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $341K | 0.06% |
7,133
-2,495
| -26% | -$119K |
|
96
Visa
V
$681B
| $329K | 0.06% |
1,263
+192
| +18% | +$50K |
|
97
Procter & Gamble
PG
$370B
| $328K | 0.06% |
2,237
+68
| +3% | +$9.96K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $320K | 0.06% |
3,223
+684
| +27% | +$67.9K |
|
99
Cisco
CSCO
$268B
| $311K | 0.05% |
6,155
+2,100
| +52% | +$106K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $309K | 0.05% |
4,094
+12
| +0.3% | +$906 |
|