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
$572M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.1M
3
+$6.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.9M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.81M

Top Sells

1
+$14.3M
2
+$8.98M
3
+$4.54M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.97M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M

Sector Composition

1 Technology 10.16%
2 Financials 1.21%
3 Communication Services 0.91%
4 Consumer Discretionary 0.91%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.05%
+3,365
102
$297K 0.05%
5,123
+186
103
$291K 0.05%
384
-45
104
$275K 0.05%
4,396
-207
105
$272K 0.05%
1,079
+31
106
$268K 0.05%
+1,394
107
$266K 0.05%
3,332
108
$264K 0.05%
+1,823
109
$259K 0.05%
+2,378
110
$258K 0.05%
8,185
-1,665
111
$252K 0.04%
2,523
+257
112
$251K 0.04%
+2,250
113
$249K 0.04%
+5,679
114
$246K 0.04%
4,153
+173
115
$244K 0.04%
+1,166
116
$244K 0.04%
+965
117
$244K 0.04%
5,010
-290
118
$241K 0.04%
5,704
-2
119
$239K 0.04%
6,299
+52
120
$239K 0.04%
4,239
121
$233K 0.04%
2,954
-190
122
$227K 0.04%
+1,643
123
$227K 0.04%
12,066
124
$209K 0.04%
+4,072
125
$207K 0.04%
+1,882
2 3 4
5
6