We are live on
!
Find out more
FWP
Falcon Wealth Planning Portfolio holdings
AUM
$1.58B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.4M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.5%
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
|
+$1.71M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.33M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.14M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$967K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
+$244K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$137K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$115K |
| 4 |
Leggett & Platt
LEG
|
+$79.8K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$74.3K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $34.2M | 14.6% |
249,483
+3,703
| +2% | +$480K |
|
|
2
Vanguard Value ETF
VTV
$186B
| $23.1M | 9.87% |
168,066
+8,261
| +5% | +$1.14M |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $21.4M | 9.16% |
448,674
+29,244
| +7% | +$1.33M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $15.4M | 6.58% |
283,422
+32,193
| +13% | +$1.71M |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $13.3M | 5.69% |
76,684
+4,396
| +6% | +$762K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $12.4M | 5.32% |
88,560
+3,911
| +5% | +$553K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $11.1M | 4.76% |
175,767
+15,279
| +10% | +$967K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $10.3M | 4.39% |
75,347
+4,786
| +7% | +$648K |
|
9
Vanguard Real Estate ETF
VNQ
$38.8B
| $10.3M | 4.38% |
100,732
+3,568
| +4% | +$354K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.83M | 3.77% |
77,996
+7,357
| +10% | +$786K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $8.55M | 3.65% |
64,485
+5,619
| +10% | +$731K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $7.88M | 3.37% |
106,222
+7,958
| +8% | +$597K |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $6.38M | 2.73% |
236,948
+9,416
| +4% | +$245K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.86M | 2.5% |
95,314
+15,402
| +19% | +$947K |
|
15
Vanguard Total Bond Market
BND
$159B
| $5.3M | 2.27% |
61,740
+11,143
| +22% | +$950K |
|
16
Vanguard Total International Bond ETF
BNDX
$82.4B
| $5.26M | 2.25% |
92,172
+14,285
| +18% | +$814K |
|
17
WisdomTree International Equity Fund
DWM
$670M
| $5.07M | 2.16% |
92,956
+7,138
| +8% | +$392K |
|
18
JPMorgan Chase
JPM
$930B
| $2.56M | 1.09% |
16,434
+12
| +0.1% | +$1.89K |
|
|
BNY
19
Bank of New York Mellon
BNY
$111B
| $2.29M | 0.98% |
44,664
+35
| +0.1% | +$1.75K |
|
20
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.66M | 0.71% |
11,231
-254
| -2% | -$37.4K |
|
21
Bank of America
BAC
$432B
| $1.58M | 0.68% |
38,434
| – | – |
|
22
Boeing
BA
$172B
| $1.56M | 0.67% |
6,509
+199
| +3% | +$48.1K |
|
|
DFUS
23
Dimensional US Equity ETF
DFUS
$21.1B
| $1.37M | 0.59% |
+29,083
| New | +$1.36M |
|
24
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $1.28M | 0.55% |
27,615
-790
| -3% | -$34.8K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $929K | 0.4% |
28,259
+1
| +0% | +$32 |
|
Similar funds
FACM
SS
LCM
DG
HCM
KCM
VNT
GWANC