FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+4.78%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
138
New
6
Increased
67
Reduced
52
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$25.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$21.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$8.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.25M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.64M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$5.57M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $556K | 0.09% |
10,427
-618
| -6% | -$33K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $553K | 0.09% |
6,763
-1,578
| -19% | -$129K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $549K | 0.09% |
2,196
+30
| +1% | +$7.5K |
|
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $528K | 0.08% |
20,749
| – | – |
|
80
Eli Lilly
LLY
$661B
| $525K | 0.08% |
675
+33
| +5% | +$25.7K |
|
81
Northrop Grumman
NOC
$83.2B
| $521K | 0.08% |
1,089
-10
| -0.9% | -$4.79K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $475K | 0.08% |
14,737
+1,913
| +15% | +$61.7K |
|
83
Walmart
WMT
$793B
| $463K | 0.07% |
7,689
+4,849
| +171% | -$50K |
|
84
McDonald's
MCD
$226B
| $452K | 0.07% |
1,604
+21
| +1% | +$5.92K |
|
85
Johnson & Johnson
JNJ
$429B
| $447K | 0.07% |
2,826
-275
| -9% | -$43.5K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $426K | 0.07% |
7,015
+5,585
| +391% | -$8.2K |
|
87
iShares USD Green Bond ETF
BGRN
$415M
| $424K | 0.07% |
9,035
+570
| +7% | +$26.7K |
|
88
PepsiCo
PEP
$203B
| $411K | 0.07% |
2,350
+56
| +2% | +$9.8K |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $411K | 0.07% |
4,709
+60
| +1% | +$5.23K |
|
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $398K | 0.06% |
7,976
-2,284
| -22% | -$114K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $379K | 0.06% |
4,745
+651
| +16% | +$52K |
|
92
Boeing
BA
$176B
| $374K | 0.06% |
1,938
-48
| -2% | -$9.26K |
|
93
ASML
ASML
$290B
| $372K | 0.06% |
383
-1
| -0.3% | -$970 |
|
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $369K | 0.06% |
7,841
+708
| +10% | +$33.3K |
|
95
Equinix
EQIX
$74.6B
| $367K | 0.06% |
445
+2
| +0.5% | +$1.65K |
|
96
Netflix
NFLX
$521B
| $364K | 0.06% |
600
+99
| +20% | +$60.1K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $363K | 0.06% |
6,017
+894
| +17% | +$53.9K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $363K | 0.06% |
7,028
+380
| +6% | +$19.6K |
|
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $362K | 0.06% |
5,647
-452
| -7% | -$29K |
|
100
Intel
INTC
$105B
| $360K | 0.06% |
8,157
+892
| +12% | +$39.4K |
|