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
$449M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.21M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.82M

Top Sells

1
+$613K
2
+$395K
3
+$268K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K

Sector Composition

1 Technology 11.73%
2 Financials 1.27%
3 Consumer Discretionary 0.75%
4 Communication Services 0.56%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.05%
1,596
+140
102
$213K 0.05%
+4,126
103
$209K 0.05%
+950
104
$206K 0.05%
+2,976
105
$201K 0.04%
6,979
-104
106
$29.6K 0.01%
1,936
107
– –
-10,667
108
– –
-19,800
109
– –
-1,460
110
– –
-3,375
1 2 3 4
5