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
126
$206K 0.04%
4,311
-1,209
127
$204K 0.04%
+3,320
128
$204K 0.04%
+1,932
129
$204K 0.04%
+7,007
130
$168K 0.03%
12,000
+2,000
131
$100K 0.02%
+11,521
132
$22.1K ﹤0.01%
1,936
133
– –
-6,906
134
– –
-12,514
2 3 4 5
6