FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
-3.78%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$12.2M
(+2.7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
114
New
8
Increased
50
Reduced
39
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$6.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.69M |
| 3 |
Vanguard Value ETF
VTV
|
$2.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.48M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.22M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$6.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$282K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI BIC ETF
BKF
$91M
| $232K | 0.05% |
6,906
| – | – |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $227K | 0.05% |
3,980
| – | – |
|
103
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $227K | 0.05% |
4,239
| – | – |
|
104
CVS Health
CVS
$93B
| $220K | 0.05% |
3,144
+168
| +6% | +$11.7K |
|
105
Cisco
CSCO
$268B
| $218K | 0.05% |
4,055
-71
| -2% | -$3.82K |
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $210K | 0.05% |
+6,247
| New | +$210K |
|
107
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $209K | 0.05% |
+5,706
| New | +$209K |
|
108
Schwab US Large- Cap ETF
SCHX
$58.8B
| $204K | 0.04% |
+12,066
| New | +$204K |
|
109
Netflix
NFLX
$521B
| $200K | 0.04% |
530
+5
| +1% | +$1.89K |
|
110
Senseonics Holdings
SENS
$368M
| $23.4K | 0.01% |
38,724
| – | – |
|
|
111
Enovix
ENVX
$1.79B
| – | – |
-15,771
| Closed | -$249K |
|
112
PayPal
PYPL
$66.5B
| – | – |
-3,360
| Closed | -$224K |
|
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-6,979
| Closed | -$201K |
|
114
United Parcel Service
UPS
$72.3B
| – | – |
-1,381
| Closed | -$248K |
|