FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
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
+$852M
(+11%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
155
New
20
Increased
69
Reduced
57
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 | |
|---|---|---|---|---|---|---|
151
Senseonics Holdings
SENS
$368M
| $13.5K | ﹤0.01% |
38,724
| – | – |
|
152
B2Gold
BTG
$5.65B
| – | – |
-10,281
| Closed | -$27.8K |
|
153
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,421
| Closed | -$221K |
|
154
3M
MMM
$81B
| – | – |
-2,029
| Closed | -$207K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-3,978
| Closed | -$232K |
|