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
$572M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.1M
3
+$6.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.9M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.81M

Top Sells

1
+$14.3M
2
+$8.98M
3
+$4.54M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.97M
5
VSS icon
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 Change
in Stake 		Capital Flow
76
$486K 0.09%
3,101
+1,311
77
$477K 0.08%
+2,666
78
$469K 0.08%
+1,583
79
$467K 0.08%
3,012
+1,393
80
$448K 0.08%
8,520
+3,582
81
$411K 0.07%
12,824
-14
82
$403K 0.07%
2,705
+465
83
$402K 0.07%
922
+257
84
$400K 0.07%
8,465
-1,440
85
$396K 0.07%
7,150
+135
86
$395K 0.07%
827
+39
87
$390K 0.07%
+2,294
88
$389K 0.07%
4,649
89
$374K 0.07%
+642
90
$365K 0.06%
7,265
+734
91
$357K 0.06%
+443
92
$357K 0.06%
6,153
+328
93
$356K 0.06%
6,099
+262
94
$346K 0.06%
6,648
-102
95
$341K 0.06%
7,133
-2,495
96
$329K 0.06%
1,263
+192
97
$328K 0.06%
2,237
+68
98
$320K 0.06%
3,223
+684
99
$311K 0.05%
6,155
+2,100
100
$309K 0.05%
4,094
+12
2 3
4
5 6