FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+7.26%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$46.9M
(+16%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
102
New
14
Increased
41
Reduced
28
Closed
6
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$18.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$16.9M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$14.1M |
| 4 |
Vanguard Value ETF
VTV
|
$3.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.35M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 1.53% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.39% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.28B
| – | – |
-6,605
| Closed | -$219K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-6,024
| Closed | -$456K |
|