FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
-3.98%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+4.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
83
New
5
Increased
41
Reduced
21
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 2 |
Vanguard Value ETF
VTV
|
$2.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.94M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.81M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.75M |
Top Sells
| 1 |
Boeing
BA
|
$1.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$993K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$316K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$243K |
| 5 |
Netflix
NFLX
|
$234K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.2M | 13.83% | 253,055 -1,141 | -0.4% | -$199K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $30.1M | 9.43% | 204,012 +13,656 | +7% | +$2.02M |
|
3
Vanguard Growth ETF
VUG
$185B
| $24.5M | 7.68% | 85,337 +5,726 | +7% | +$1.65M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 6.02% | 416,889 +43,766 | +12% | +$2.02M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.3M | 5.74% | 122,573 +12,952 | +12% | +$1.94M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.2M | 5.7% | 103,521 +10,298 | +11% | +$1.81M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.1M | 4.4% | 244,039 +26,043 | +12% | +$1.5M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 4.33% | 127,666 +12,709 | +11% | +$1.38M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.6M | 4.24% | 109,393 +13,219 | +14% | +$1.64M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.6M | 3.64% | 93,006 +10,688 | +13% | +$1.34M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.2M | 3.5% | 111,416 +17,424 | +19% | +$1.75M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 3.21% | 281,343 +48,025 | +21% | +$1.75M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.2M | 3.2% | 154,152 +22,000 | +17% | +$1.46M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.85M | 3.08% | 187,817 +30,705 | +20% | +$1.61M |
|
15
Vanguard Total Bond Market
BND
$134B
| $9.2M | 2.88% | 115,599 +20,101 | +21% | +$1.6M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.32M | 2.6% | 108,800 -12,989 | -11% | -$993K |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $7.2M | 2.25% | 136,509 +17,123 | +14% | +$903K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.14M | 1.92% | 103,591 +9,649 | +10% | +$572K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.31M | 0.72% | 9,791 +4,341 | +80% | +$1.02M |
|
20
Bank of New York Mellon
BK
$74.5B
| $1.88M | 0.59% | 37,794 -3,305 | -8% | -$164K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.74M | 0.54% | 11,142 +168 | +2% | +$26.2K |
|
22
JPMorgan Chase
JPM
$829B
| $1.71M | 0.53% | 12,509 -352 | -3% | -$48K |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $1.69M | 0.53% | 34,540 | – | – |
|
24
Bank of America
BAC
$376B
| $1.61M | 0.5% | 38,998 -769 | -2% | -$31.7K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.47% | 31,167 +12,312 | +65% | +$591K |
|