FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
This Quarter Return
-14.64%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$23.3M
Cap. Flow %
7.93%
Top 10 Hldgs %
63.03%
Holding
84
New
8
Increased
44
Reduced
17
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
4
VTV icon
Vanguard Value ETF
VTV
$1.54M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.4M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$791K
3
SHEL icon
Shell
SHEL
$717K
4
BND icon
Vanguard Total Bond Market
BND
$584K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$490K

Sector Composition

1 Technology 12.14%
2 Financials 1.62%
3 Consumer Discretionary 0.71%
4 Consumer Staples 0.61%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$34.7M 11.78%
253,469
+414
+0.2% +$56.6K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$28.4M 9.67%
215,676
+11,664
+6% +$1.54M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$21.8M 7.42%
97,909
+12,572
+15% +$2.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.2M 6.53%
461,618
+44,729
+11% +$1.86M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.5M 5.62%
110,410
+6,889
+7% +$1.03M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.4M 5.59%
126,925
+4,352
+4% +$564K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13M 4.42%
260,196
+16,157
+7% +$807K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.6M 4.27%
121,668
+12,275
+11% +$1.27M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11.9M 4.05%
130,817
+3,151
+2% +$287K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$10.8M 3.69%
102,943
+9,937
+11% +$1.05M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.2M 3.48%
129,135
+17,719
+16% +$1.4M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.12M 3.1%
167,015
+12,863
+8% +$702K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.76M 2.98%
266,443
-14,900
-5% -$490K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.51M 2.89%
171,849
-15,968
-9% -$791K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$8.12M 2.76%
107,834
-7,765
-7% -$584K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.6M 2.58%
106,262
-2,538
-2% -$181K
DWM icon
17
WisdomTree International Equity Fund
DWM
$593M
$6.31M 2.15%
138,913
+2,404
+2% +$109K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.71M 1.6%
79,976
-23,615
-23% -$1.39M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.67M 0.91%
14,669
+4,878
+50% +$886K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$2.44M 0.83%
17,775
+6,633
+60% +$912K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.07M 0.7%
50,784
+19,617
+63% +$800K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.94M 0.66%
+23,431
New +$1.94M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 0.6%
35,689
+12,842
+56% +$630K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.7M 0.58%
54,380
+24,093
+80% +$752K
BK icon
25
Bank of New York Mellon
BK
$74.5B
$1.58M 0.54%
37,794
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