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
$770M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.1M
3
+$25.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.5M

Top Sells

1
+$25.9M
2
+$8.04M
3
+$7.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.13M
5
AVDV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.03%
+4,435
127
$232K 0.03%
3,978
-190
128
$223K 0.03%
+4,985
129
$221K 0.03%
4,421
-3,555
130
$219K 0.03%
3,778
-249
131
$211K 0.03%
3,631
+474
132
$207K 0.03%
+2,029
133
$27.8K ﹤0.01%
10,281
-7,004
134
$23.4K ﹤0.01%
12,000
135
$15.5K ﹤0.01%
1,936
136
– –
-356,932
137
– –
-2,860
138
– –
-7,028
139
– –
-6,300
140
– –
-6,763
141
– –
-7,032
142
– –
-5,020
2 3 4 5
6