FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+10.19%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+24%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
134
New
24
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.69M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.9M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.81M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.54M |
| 4 |
WisdomTree International Equity Fund
DWM
|
$2.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $206K | 0.04% |
4,311
-1,209
| -22% | -$57.8K |
|
127
PayPal
PYPL
$66.5B
| $204K | 0.04% |
+3,320
| New | +$204K |
|
128
Oracle
ORCL
$628B
| $204K | 0.04% |
+1,932
| New | +$204K |
|
129
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $204K | 0.04% |
+7,007
| New | +$204K |
|
130
Genelux
GNLX
$125M
| $168K | 0.03% |
12,000
+2,000
| +20% | +$28K |
|
131
Vodafone
VOD
$28.2B
| $100K | 0.02% |
+11,521
| New | +$100K |
|
132
Senseonics Holdings
SENS
$368M
| $22.1K | ﹤0.01% |
38,724
| – | – |
|
133
iShares MSCI BIC ETF
BKF
$91M
| – | – |
-6,906
| Closed | -$232K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-12,514
| Closed | -$602K |
|