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FWP
Falcon Wealth Planning Portfolio holdings
AUM
$1.58B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$26.3M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
56
New
5
Increased
30
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$5.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.48M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 4 |
Vanguard Total Bond Market
BND
|
+$990K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$975K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $30M | 14.67% |
245,780
+40,965
| +20% | +$5.26M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $21M | 10.26% |
159,805
+11,585
| +8% | +$1.45M |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $18M | 8.78% |
419,430
+34,578
| +9% | +$1.48M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.1M | 6.39% |
251,229
+16,050
| +7% | +$854K |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $12M | 5.85% |
72,288
+84
| +0.1% | +$13.2K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $11.4M | 5.58% |
84,649
+4,201
| +5% | +$538K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $9.74M | 4.76% |
160,488
+10,799
| +7% | +$657K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $9.06M | 4.42% |
70,561
+5,576
| +9% | +$707K |
|
9
Vanguard Real Estate ETF
VNQ
$38.8B
| $8.93M | 4.36% |
97,164
+8,269
| +9% | +$727K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $7.55M | 3.69% |
58,866
+315
| +0.5% | +$40K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.21M | 3.52% |
70,639
+6,703
| +10% | +$701K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $7.06M | 3.45% |
98,264
+6,282
| +7% | +$446K |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $5.58M | 2.73% |
227,532
-15,112
| -6% | -$349K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.92M | 2.4% |
79,912
+15,840
| +25% | +$975K |
|
15
WisdomTree International Equity Fund
DWM
$670M
| $4.51M | 2.2% |
85,818
+6,940
| +9% | +$362K |
|
16
Vanguard Total International Bond ETF
BNDX
$82.4B
| $4.45M | 2.17% |
77,887
+13,744
| +21% | +$793K |
|
|
17
Vanguard Total Bond Market
BND
$159B
| $4.29M | 2.09% |
50,597
+11,485
| +29% | +$990K |
|
18
JPMorgan Chase
JPM
$930B
| $2.5M | 1.22% |
16,422
+78
| +0.5% | +$11.2K |
|
|
BNY
19
Bank of New York Mellon
BNY
$111B
| $2.11M | 1.03% |
44,629
| – | – |
|
20
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.62M | 0.79% |
11,485
-120
| -1% | -$16.2K |
|
21
Boeing
BA
$172B
| $1.61M | 0.79% |
6,310
+220
| +4% | +$48.9K |
|
22
Bank of America
BAC
$432B
| $1.49M | 0.73% |
38,434
| – | – |
|
23
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $1.18M | 0.57% |
28,405
-365
| -1% | -$15K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $898K | 0.44% |
28,258
-1,277
| -4% | -$41.6K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $883K | 0.43% |
22,412
-165
| -0.7% | -$6.43K |
|
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