FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+6.78%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
60
New
4
Increased
33
Reduced
17
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.37M |
| 4 |
Vanguard Value ETF
VTV
|
$1.14M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$969K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$304K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$137K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$115K |
| 4 |
Leggett & Platt
LEG
|
$79.5K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$74K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Industrials | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.2M | 14.6% | 249,483 +3,703 | +2% | +$507K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $23.1M | 9.87% | 168,066 +8,261 | +5% | +$1.14M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $21.4M | 9.16% | 74,779 +4,874 | +7% | +$1.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 6.58% | 283,422 +32,193 | +13% | +$1.75M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.3M | 5.69% | 76,684 +4,396 | +6% | +$763K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.4M | 5.32% | 88,560 +3,911 | +5% | +$550K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.1M | 4.76% | 175,767 +15,279 | +10% | +$969K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.3M | 4.39% | 75,347 +4,786 | +7% | +$653K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 4.38% | 100,732 +3,568 | +4% | +$363K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.83M | 3.77% | 77,996 +7,357 | +10% | +$833K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.55M | 3.65% | 64,485 +5,619 | +10% | +$745K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.88M | 3.37% | 106,222 +7,958 | +8% | +$590K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.38M | 2.73% | 118,474 +4,708 | +4% | +$254K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.86M | 2.5% | 95,314 +15,402 | +19% | +$946K |
|
15
Vanguard Total Bond Market
BND
$134B
| $5.3M | 2.27% | 61,740 +11,143 | +22% | +$957K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.26M | 2.25% | 92,172 +14,285 | +18% | +$816K |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $5.07M | 2.16% | 92,956 +7,138 | +8% | +$389K |
|
18
JPMorgan Chase
JPM
$829B
| $2.56M | 1.09% | 16,434 +12 | +0.1% | +$1.87K |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.29M | 0.98% | 44,664 +35 | +0.1% | +$1.79K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.66M | 0.71% | 11,231 -254 | -2% | -$37.5K |
|
21
Bank of America
BAC
$376B
| $1.59M | 0.68% | 38,434 | – | – |
|
22
Boeing
BA
$177B
| $1.56M | 0.67% | 6,509 +199 | +3% | +$47.7K |
|
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $1.37M | 0.59% | +29,083 | New | +$1.37M |
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.28M | 0.55% | 5,523 -158 | -3% | -$36.6K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $929K | 0.4% | 28,259 +1 | +0% | +$33 |
|