FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+7.93%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
82
New
10
Increased
42
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$787K |
| 2 |
JPMorgan Chase
JPM
|
$721K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$519K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 5 |
Verizon
VZ
|
$223K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.1M | 14.77% | 254,196 +2,924 | +1% | +$519K |
|
2
Vanguard Value ETF
VTV
$144B
| $28M | 9.16% | 190,356 +6,022 | +3% | +$886K |
|
3
Vanguard Growth ETF
VUG
$185B
| $25.5M | 8.36% | 79,611 +1,492 | +2% | +$479K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 6.04% | 373,123 +29,965 | +9% | +$1.48M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.7M | 5.46% | 93,223 +6,523 | +8% | +$1.17M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.5M | 5.39% | 109,621 +7,750 | +8% | +$1.17M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.4M | 4.37% | 217,996 +18,559 | +9% | +$1.14M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.3M | 4.36% | 114,957 +6,945 | +6% | +$806K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.9M | 4.22% | 96,174 +10,049 | +12% | +$1.35M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.4M | 3.74% | 82,318 +6,990 | +9% | +$970K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.8M | 3.54% | 93,992 +6,496 | +7% | +$748K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.66M | 3.16% | 132,152 +11,915 | +10% | +$871K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.2M | 3.01% | 233,318 +112,469 | +93% | +$4.43M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.67M | 2.84% | 157,112 +33,823 | +27% | +$1.87M |
|
15
Vanguard Total Bond Market
BND
$134B
| $8.09M | 2.65% | 95,498 +19,911 | +26% | +$1.69M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.76M | 2.21% | 121,789 -7,873 | -6% | -$437K |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $6.46M | 2.11% | 119,386 +10,819 | +10% | +$585K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.71M | 1.87% | 93,942 -2,074 | -2% | -$126K |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.39M | 0.78% | 41,099 -3,530 | -8% | -$205K |
|
|
20
JPMorgan Chase
JPM
$829B
| $2.04M | 0.67% | 12,861 -4,552 | -26% | -$721K |
|
21
Dimensional US Equity ETF
DFUS
$16.4B
| $1.79M | 0.58% | 34,540 -377 | -1% | -$19.5K |
|
22
Bank of America
BAC
$376B
| $1.77M | 0.58% | 39,767 +1,166 | +3% | +$51.9K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.72M | 0.56% | 10,974 -57 | -0.5% | -$8.93K |
|
24
Microsoft
MSFT
$3.77T
| $1.44M | 0.47% | 4,267 +756 | +22% | +$254K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.42M | 0.46% | 5,450 -90 | -2% | -$23.5K |
|