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
$770M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.1M
3
+$25.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.5M

Top Sells

1
+$25.9M
2
+$8.04M
3
+$7.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.7M

Sector Composition

1 Technology 9.2%
2 Financials 1.04%
3 Consumer Discretionary 0.93%
4 Communication Services 0.88%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.07%
2,944
-159
77
$501K 0.07%
1,149
+60
78
$485K 0.06%
9,445
-982
79
$484K 0.06%
19,302
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80
$475K 0.06%
18,684
-2,065
81
$463K 0.06%
13,805
-932
82
$449K 0.06%
9,644
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83
$435K 0.06%
2,710
+210
84
$430K 0.06%
861
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85
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6,230
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86
$414K 0.05%
1,626
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87
$411K 0.05%
7,015
88
$407K 0.05%
398
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89
$400K 0.05%
2,423
+229
90
$397K 0.05%
2,408
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91
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4,609
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93
$384K 0.05%
4,874
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94
$379K 0.05%
8,122
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95
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5,641
-6
96
$362K 0.05%
6,006
-11
97
$360K 0.05%
1,979
+41
98
$346K 0.04%
1,318
+120
99
$340K 0.04%
450
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100
$340K 0.04%
+2,408
2 3
4
5 6