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
$770M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.1M
3
+$25.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.5M

Top Sells

1
+$25.9M
2
+$8.04M
3
+$7.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.7M

Sector Composition

1 Technology 9.2%
2 Financials 1.04%
3 Consumer Discretionary 0.93%
4 Communication Services 0.88%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.04%
2,111
+75
102
$322K 0.04%
2,797
+244
103
$319K 0.04%
2,573
+161
104
$314K 0.04%
+5,508
105
$310K 0.04%
5,442
-711
106
$309K 0.04%
661
-901
107
$309K 0.04%
9,342
+192
108
$303K 0.04%
3,056
+126
109
$301K 0.04%
9,720
+1,563
110
$294K 0.04%
3,033
+2
111
$294K 0.04%
6,181
-370
112
$282K 0.04%
1,248
-185
113
$275K 0.04%
1,609
+92
114
$273K 0.04%
8,058
-13,544
115
$270K 0.04%
901
+85
116
$266K 0.03%
6,793
+477
117
$266K 0.03%
1,013
118
$264K 0.03%
+14,308
119
$263K 0.03%
6,287
+136
120
$259K 0.03%
6,738
-112
121
$258K 0.03%
12,066
122
$258K 0.03%
1,209
+33
123
$245K 0.03%
3,772
-624
124
$244K 0.03%
1,676
+26
125
$240K 0.03%
779
+50
2 3 4
5
6