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 | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.6B
| $227K | 0.04% |
+729
| New | +$227K |
|
127
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $225K | 0.04% |
4,027
-212
| -5% | -$11.8K |
|
128
PayPal
PYPL
$66.5B
| $211K | 0.03% |
3,157
-163
| -5% | -$10.9K |
|
129
Verizon
VZ
$184B
| $211K | 0.03% |
+5,020
| New | +$211K |
|
130
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $203K | 0.03% |
7,032
+25
| +0.4% | +$723 |
|
131
Genelux
GNLX
$125M
| $77.2K | 0.01% |
12,000
| – | – |
|
132
B2Gold
BTG
$5.45B
| $45.1K | 0.01% |
+17,285
| New | +$45.1K |
|
133
Senseonics Holdings
SENS
$368M
| $20.6K | ﹤0.01% |
38,724
| – | – |
|
134
Vodafone
VOD
$28.2B
| – | – |
-11,521
| Closed | -$100K |
|
135
Oracle
ORCL
$628B
| – | – |
-1,932
| Closed | -$204K |
|
136
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,332
| Closed | -$266K |
|
137
Citigroup
C
$175B
| – | – |
-4,072
| Closed | -$209K |
|
138
Abbott
ABT
$230B
| – | – |
-1,882
| Closed | -$207K |
|