FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+2.34%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+22%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
142
New
9
Increased
62
Reduced
56
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$37.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$25.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.6M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$16.5M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.04M |
| 3 |
Vanguard Value ETF
VTV
|
$7.68M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $505K | 0.07% |
2,944
-159
| -5% | -$27.3K |
|
77
Northrop Grumman
NOC
$83.2B
| $501K | 0.07% |
1,149
+60
| +6% | +$26.2K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $485K | 0.06% |
9,445
-982
| -9% | -$50.4K |
|
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $484K | 0.06% |
19,302
-14,503
| -43% | -$364K |
|
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $475K | 0.06% |
18,684
-2,065
| -10% | -$52.5K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $463K | 0.06% |
13,805
-932
| -6% | -$31.3K |
|
82
iShares USD Green Bond ETF
BGRN
$415M
| $449K | 0.06% |
9,644
+609
| +7% | +$28.3K |
|
83
Broadcom
AVGO
$1.42T
| $435K | 0.06% |
2,710
+210
| +8% | +$33.7K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $430K | 0.06% |
861
-581
| -40% | -$290K |
|
85
Netflix
NFLX
$521B
| $421K | 0.05% |
623
+23
| +4% | +$15.5K |
|
86
McDonald's
MCD
$226B
| $414K | 0.05% |
1,626
+22
| +1% | +$5.61K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $411K | 0.05% |
7,015
| – | – |
|
88
ASML
ASML
$290B
| $407K | 0.05% |
398
+15
| +4% | +$15.3K |
|
89
Procter & Gamble
PG
$370B
| $400K | 0.05% |
2,423
+229
| +10% | +$37.8K |
|
90
PepsiCo
PEP
$203B
| $397K | 0.05% |
2,408
+58
| +2% | +$9.57K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $396K | 0.05% |
4,609
-100
| -2% | -$8.59K |
|
92
Johnson & Johnson
JNJ
$429B
| $394K | 0.05% |
2,694
-132
| -5% | -$19.3K |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $384K | 0.05% |
4,874
+129
| +3% | +$10.2K |
|
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $379K | 0.05% |
8,122
+281
| +4% | +$13.1K |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $374K | 0.05% |
5,641
-6
| -0.1% | -$398 |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $362K | 0.05% |
6,006
-11
| -0.2% | -$663 |
|
97
Boeing
BA
$176B
| $360K | 0.05% |
1,979
+41
| +2% | +$7.46K |
|
98
Visa
V
$681B
| $346K | 0.04% |
1,318
+120
| +10% | +$31.5K |
|
99
Equinix
EQIX
$74.6B
| $340K | 0.04% |
450
+5
| +1% | +$3.78K |
|
100
Oracle
ORCL
$628B
| $340K | 0.04% |
+2,408
| New | +$340K |
|