FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M

This Quarter Return

-2.04%

1 Year Return

+11.04%

3 Year Return

+43.94%

5 Year Return

–

10 Year Return

–

AUM

$900M

AUM Growth

+$2.72M (+0.3%)

Cap. Flow

+$26.2M

Cap. Flow % of AUM

2.92%

Top 10 Holdings %Top 10 Hldgs %

59.34%

Holding

174

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Large Cap Value ETF AVLV	$16.7M
2	Apple AAPL	$7.77M
3	Vanguard Mega Cap Growth ETF MGK	$7.75M
4	Invesco QQQ Trust QQQ	$7.43M
5	Dimensional Emerging Core Equity Market ETF DFAE	$4.79M

Top Sells

1	iShares S&P Small-Cap 600 Growth ETF IJT	$9.49M
2	Avantis US Small Cap Value ETF AVUV	$9.37M
3	Energy Select Sector SPDR Fund XLE	$4.86M
4	iShares Russell Mid-Cap Growth ETF IWP	$3.26M
5	Vanguard Mid-Cap Value ETF VOE	$3.23M

Sector Composition

1	Technology	8.18%
2	Financials	1.28%
3	Consumer Discretionary	1.05%
4	Consumer Staples	0.9%
5	Communication Services	0.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Schwab US Mid-Cap ETF SCHM $12B	$342K	0.04%	13,041 +30	+0.2%	+$786
127	127 Celsius Holdings CELH $12B	$339K	0.04%	9,530 +8	+0.1%	+$285
128	128 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$337K	0.04%	6,793 -2,875	-30%	-$143K
129	129 Vanguard Mid-Cap ETF VO $86.5B	$335K	0.04%	1,295 -477	-27%	-$123K
130	130 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$331K	0.04%	12,634 -700	-5%	-$18.3K
131	131 iShares Russell 2000 Growth ETF IWO $12B	$319K	0.04%	1,250 +205	+20%	+$52.4K
132	132 Technology Select Sector SPDR Fund XLK $83.2B	$319K	0.04%	1,544 -100	-6%	-$20.6K
133	133 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$317K	0.04%	3,950	–	–
134	134 iShares National Muni Bond ETF MUB $38B	$314K	0.03%	+2,978	New	+$314K
135	135 Progressive PGR $147B	$313K	0.03%	1,105 +129	+13%	+$36.5K
136	136 Lockheed Martin LMT $98.3B	$308K	0.03%	690 +3	+0.4%	+$1.34K
137	137 Honeywell HON $142B	$299K	0.03%	1,411 +178	+14%	+$37.7K
138	138 Nuveen ESG Small-Cap ETF NUSC $1.18B	$297K	0.03%	+7,748	New	+$297K
139	139 Coca-Cola KO $298B	$293K	0.03%	+4,092	New	+$293K
140	140 FedEx FDX $57.4B	$292K	0.03%	1,198 +294	+33%	+$71.7K
141	141 Abbott ABT $220B	$292K	0.03%	2,199 +384	+21%	+$50.9K
142	142 Comcast CMCSA $126B	$290K	0.03%	7,854 +1,082	+16%	+$39.9K
143	143 ASML ASML $280B	$282K	0.03%	426 +40	+10%	+$26.5K
144	144 Goldman Sachs GS $224B	$278K	0.03%	509 +29	+6%	+$15.8K
145	145 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$272K	0.03%	3,639	–	–
146	146 Merck MRK $213B	$271K	0.03%	3,020 +318	+12%	+$28.5K
147	147 Mastercard MA $516B	$258K	0.03%	470 +53	+13%	+$29.1K
148	148 Schwab US Large- Cap ETF SCHX $57.8B	$257K	0.03%	11,628 +15	+0.1%	+$331
149	149 Schwab US Large-Cap Growth ETF SCHG $46.1B	$252K	0.03%	10,053 -928	-8%	-$23.2K
150	150 Automatic Data Processing ADP $125B	$249K	0.03%	813 +22	+3%	+$6.73K