FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+5.37%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
56
New
5
Increased
30
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5M |
| 2 |
Vanguard Value ETF
VTV
|
$1.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$974K |
| 5 |
Vanguard Total Bond Market
BND
|
$973K |
Top Sells
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30M | 14.67% | 245,780 +40,965 | +20% | +$5M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $21M | 10.26% | 159,805 +11,585 | +8% | +$1.52M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $18M | 8.78% | 69,905 +5,763 | +9% | +$1.48M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 6.39% | 251,229 +16,050 | +7% | +$835K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 5.85% | 72,288 +84 | +0.1% | +$13.9K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.4M | 5.58% | 84,649 +4,201 | +5% | +$567K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.74M | 4.76% | 160,488 +10,799 | +7% | +$655K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.06M | 4.42% | 70,561 +5,576 | +9% | +$716K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.93M | 4.36% | 97,164 +8,269 | +9% | +$760K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.55M | 3.69% | 58,866 +315 | +0.5% | +$40.4K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.21M | 3.52% | 70,639 +6,703 | +10% | +$684K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.06M | 3.45% | 98,264 +6,282 | +7% | +$451K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.58M | 2.73% | 113,766 -7,556 | -6% | -$371K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.92M | 2.4% | 79,912 +15,840 | +25% | +$974K |
|
15
WisdomTree International Equity Fund
DWM
$593M
| $4.51M | 2.2% | 85,818 +6,940 | +9% | +$365K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.45M | 2.17% | 77,887 +13,744 | +21% | +$785K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $4.29M | 2.09% | 50,597 +11,485 | +29% | +$973K |
|
18
JPMorgan Chase
JPM
$829B
| $2.5M | 1.22% | 16,422 +78 | +0.5% | +$11.9K |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.11M | 1.03% | 44,629 | – | – |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | 0.79% | 11,485 -120 | -1% | -$16.9K |
|
21
Boeing
BA
$177B
| $1.61M | 0.79% | 6,310 +220 | +4% | +$56K |
|
22
Bank of America
BAC
$376B
| $1.49M | 0.73% | 38,434 | – | – |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.18M | 0.57% | 5,681 -73 | -1% | -$15.1K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $898K | 0.44% | 28,258 -1,277 | -4% | -$40.6K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $883K | 0.43% | 22,412 -165 | -0.7% | -$6.5K |
|