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
$461M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.69M
3
+$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.48M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M

Top Sells

1
+$6.02M
2
+$290K
3
+$282K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$271K
5
ENVX icon
Enovix
ENVX
+$249K

Sector Composition

1 Technology 10.36%
2 Financials 1.14%
3 Consumer Discretionary 0.69%
4 Communication Services 0.62%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.05%
6,906
102
$227K 0.05%
3,980
103
$227K 0.05%
4,239
104
$220K 0.05%
3,144
+168
105
$218K 0.05%
4,055
-71
106
$210K 0.05%
+6,247
107
$209K 0.05%
+5,706
108
$204K 0.04%
+12,066
109
$200K 0.04%
5,300
+50
110
$23.4K 0.01%
1,936
111
– –
-15,771
112
– –
-3,360
113
– –
-6,979
114
– –
-1,381
1 2 3 4
5