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
$631M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$18.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$8.19M
5
BND icon
Vanguard Total Bond Market
BND
+$4.25M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$7.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.57M
5
SCZ icon
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 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
+729
127
$225K 0.04%
4,027
-212
128
$211K 0.03%
3,157
-163
129
$211K 0.03%
+5,020
130
$203K 0.03%
7,032
+25
131
$77.2K 0.01%
12,000
132
$45.1K 0.01%
+17,285
133
$20.6K ﹤0.01%
1,936
134
– –
-1,882
135
– –
-4,072
136
– –
-3,332
137
– –
-1,932
138
– –
-11,521
2 3 4 5
6