FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
1-Year Return
11.04%
This Quarter Return
+5.71%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
155
New
20
Increased
68
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
Dimensional International Value ETF
DFIV
|
$25.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.11M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.86M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $287K | 0.03% |
3,677
+46
| +1% | +$3.59K |
|
127
Matthews Pacific Tiger Active ETF
ASIA
$40.5M
| $284K | 0.03% |
+10,056
| New | +$284K |
|
128
Schwab US Large- Cap ETF
SCHX
$59.2B
| $280K | 0.03% |
12,381
+315
| +3% | +$7.12K |
|
129
iShares California Muni Bond ETF
CMF
$3.39B
| $268K | 0.03% |
4,611
-831
| -15% | -$48.3K |
|
130
Celsius Holdings
CELH
$15B
| $267K | 0.03% |
8,500
+2,992
| +54% | +$93.8K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $265K | 0.03% |
933
-80
| -8% | -$22.7K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $261K | 0.03% |
1,457
-152
| -9% | -$27.3K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $261K | 0.03% |
3,639
-133
| -4% | -$9.54K |
|
134
Ross Stores
ROST
$49.4B
| $253K | 0.03% |
1,682
+6
| +0.4% | +$903 |
|
135
Honeywell
HON
$136B
| $252K | 0.03% |
1,217
+8
| +0.7% | +$1.65K |
|
136
FedEx
FDX
$53.7B
| $249K | 0.03% |
908
+7
| +0.8% | +$1.92K |
|
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $242K | 0.03% |
5,794
-944
| -14% | -$39.5K |
|
138
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $230K | 0.03% |
5,040
+55
| +1% | +$2.51K |
|
139
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $225K | 0.03% |
3,612
-166
| -4% | -$10.4K |
|
140
Goldman Sachs
GS
$223B
| $225K | 0.03% |
+454
| New | +$225K |
|
141
Mastercard
MA
$528B
| $224K | 0.03% |
+453
| New | +$224K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $222K | 0.03% |
2,193
-840
| -28% | -$85.1K |
|
143
Cadence Design Systems
CDNS
$95.6B
| $222K | 0.03% |
819
+40
| +5% | +$10.8K |
|
144
Abbott
ABT
$231B
| $216K | 0.03% |
+1,892
| New | +$216K |
|
145
Automatic Data Processing
ADP
$120B
| $211K | 0.02% |
+761
| New | +$211K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $207K | 0.02% |
+1,091
| New | +$207K |
|
147
UnitedHealth
UNH
$286B
| $207K | 0.02% |
+354
| New | +$207K |
|
148
Edison International
EIX
$21B
| $207K | 0.02% |
+2,374
| New | +$207K |
|
149
Vanguard Energy ETF
VDE
$7.2B
| $203K | 0.02% |
+1,658
| New | +$203K |
|
150
Genelux
GNLX
$127M
| $28.4K | ﹤0.01% |
12,000
| – | – |
|