FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+2.34%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+22%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
142
New
9
Increased
62
Reduced
56
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$37.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$25.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.6M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$16.5M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.04M |
| 3 |
Vanguard Value ETF
VTV
|
$7.68M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.13M |
| 5 |
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% |
