FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+4.78%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
138
New
6
Increased
67
Reduced
52
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$25.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$21.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$8.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.25M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.64M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$5.57M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $359K | 0.06% |
2,930
-435
| -13% | -$53.2K |
|
102
Procter & Gamble
PG
$370B
| $356K | 0.06% |
2,194
-43
| -2% | -$6.98K |
|
103
iShares California Muni Bond ETF
CMF
$3.36B
| $354K | 0.06% |
6,153
| – | – |
|
104
Visa
V
$681B
| $334K | 0.05% |
1,198
-65
| -5% | -$18.1K |
|
105
Broadcom
AVGO
$1.42T
| $331K | 0.05% |
250
+25
| +11% | +$33.1K |
|
106
Cisco
CSCO
$268B
| $327K | 0.05% |
6,551
+396
| +6% | +$19.8K |
|
107
Chevron
CVX
$318B
| $321K | 0.05% |
2,036
-669
| -25% | -$106K |
|
108
Merck
MRK
$210B
| $318K | 0.05% |
2,412
+34
| +1% | +$4.49K |
|
109
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $313K | 0.05% |
9,150
+965
| +12% | +$33K |
|
110
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $300K | 0.05% |
6,300
+1,989
| +46% | +$94.7K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $299K | 0.05% |
1,433
+39
| +3% | +$8.12K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $297K | 0.05% |
3,031
-192
| -6% | -$18.8K |
|
113
Exxon Mobil
XOM
$477B
| $297K | 0.05% |
2,553
+30
| +1% | +$3.49K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $290K | 0.05% |
4,396
| – | – |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $276K | 0.04% |
6,850
+551
| +9% | +$22.2K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $274K | 0.04% |
1,013
-66
| -6% | -$17.9K |
|
117
Comcast
CMCSA
$125B
| $274K | 0.04% |
6,316
+637
| +11% | +$27.6K |
|
118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $274K | 0.04% |
6,151
+447
| +8% | +$19.9K |
|
119
Schwab US Large- Cap ETF
SCHX
$58.8B
| $250K | 0.04% |
4,022
| – | – |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $249K | 0.04% |
+1,517
| New | +$249K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $244K | 0.04% |
4,168
+15
| +0.4% | +$878 |
|
122
Ross Stores
ROST
$49.3B
| $242K | 0.04% |
1,650
+7
| +0.4% | +$1.03K |
|
123
Honeywell
HON
$136B
| $241K | 0.04% |
1,176
+10
| +0.9% | +$2.05K |
|
124
FedEx
FDX
$53.2B
| $236K | 0.04% |
816
-149
| -15% | -$43.2K |
|
125
CVS Health
CVS
$93B
| $228K | 0.04% |
2,860
-94
| -3% | -$7.5K |
|