FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
-5.33%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
89
New
9
Increased
37
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.43M |
| 2 |
Vanguard Value ETF
VTV
|
$3.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.15M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.09M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$973K |
| 3 |
Celsius Holdings
CELH
|
$770K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$764K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$618K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 1.47% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.1M | 11.64% |
254,216
+747
| +0.3% | +$103K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $29.8M | 9.88% |
241,453
+25,777
| +12% | +$3.18M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $23.2M | 7.69% |
108,525
+10,616
| +11% | +$2.27M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20M | 6.62% |
547,975
+86,357
| +19% | +$3.15M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.6M | 5.83% |
122,709
+12,299
| +11% | +$1.76M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.2M | 5.71% |
141,610
+14,685
| +12% | +$1.79M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15M | 4.96% |
337,607
+77,411
| +30% | +$3.43M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.2M | 4.37% |
142,012
+20,344
| +17% | +$1.89M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 4.03% |
151,948
+21,131
| +16% | +$1.69M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.6M | 3.85% |
114,182
+11,239
| +11% | +$1.14M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.4M | 3.79% |
145,759
+16,624
| +13% | +$1.3M |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.2M | 3.39% |
209,886
+42,871
| +26% | +$2.09M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.11M | 3.02% |
190,887
+19,038
| +11% | +$909K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.83M | 2.92% |
278,716
+12,273
| +5% | +$389K |
|
15
Vanguard Total Bond Market
BND
$134B
| $8.67M | 2.87% |
121,496
+13,662
| +13% | +$974K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.45M | 2.47% |
103,502
-2,760
| -3% | -$199K |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $6.61M | 2.19% |
164,529
+25,616
| +18% | +$1.03M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.44M | 1.8% |
94,099
+14,123
| +18% | +$816K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.04M | 0.68% |
21,154
+18,541
| +710% | +$1.79M |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.97M | 0.65% |
11,295
-3,374
| -23% | -$588K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.87M | 0.62% |
14,528
-3,247
| -18% | -$417K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.46% |
17,002
-6,429
| -27% | -$522K |
|
23
Bank of New York Mellon
BK
$74.5B
| $1.31M | 0.44% |
34,108
-3,686
| -10% | -$142K |
|
24
JPMorgan Chase
JPM
$829B
| $1.27M | 0.42% |
12,177
-347
| -3% | -$36.2K |
|
25
Bank of America
BAC
$376B
| $1.22M | 0.4% |
40,258
+1,260
| +3% | +$38.1K |
|