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FWP
Falcon Wealth Planning Portfolio holdings
AUM
$1.58B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
-5.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.71M
(+2.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.78%
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
|
+$3.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.56M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.35M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$866K |
| 4 |
Celsius Holdings
CELH
|
+$770K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$716K |
Sector Composition
| 1 | Technology | 11.97% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $35.1M | 11.64% |
254,216
+747
| +0.3% | +$117K |
|
|
2
Vanguard Value ETF
VTV
$186B
| $29.8M | 9.88% |
241,453
+25,777
| +12% | +$3.48M |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $23.2M | 7.69% |
651,150
+63,696
| +11% | +$2.56M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $20M | 6.62% |
547,975
+86,357
| +19% | +$3.51M |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $17.6M | 5.83% |
122,709
+12,299
| +11% | +$1.95M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $17.2M | 5.71% |
141,610
+14,685
| +12% | +$1.99M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $15M | 4.96% |
337,607
+77,411
| +30% | +$3.83M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $13.2M | 4.37% |
142,012
+20,344
| +17% | +$2.12M |
|
9
Vanguard Real Estate ETF
VNQ
$38.8B
| $12.2M | 4.03% |
151,948
+21,131
| +16% | +$1.98M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $11.6M | 3.85% |
114,182
+11,239
| +11% | +$1.26M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.4M | 3.79% |
145,759
+16,624
| +13% | +$1.43M |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $10.2M | 3.39% |
209,886
+42,871
| +26% | +$2.35M |
|
13
Vanguard Total International Bond ETF
BNDX
$82.4B
| $9.11M | 3.02% |
190,887
+19,038
| +11% | +$946K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $8.83M | 2.92% |
278,716
+12,273
| +5% | +$411K |
|
15
Vanguard Total Bond Market
BND
$159B
| $8.67M | 2.87% |
121,496
+13,662
| +13% | +$1.02M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $7.45M | 2.47% |
207,004
-5,520
| -3% | -$209K |
|
17
WisdomTree International Equity Fund
DWM
$670M
| $6.61M | 2.19% |
164,529
+25,616
| +18% | +$1.15M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.44M | 1.8% |
94,099
+14,123
| +18% | +$827K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.04M | 0.68% |
21,154
+18,541
| +710% | +$1.87M |
|
20
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $1.97M | 0.65% |
56,475
-16,870
| -23% | -$664K |
|
21
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.87M | 0.62% |
14,528
-3,247
| -18% | -$460K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.38M | 0.46% |
17,002
-6,429
| -27% | -$529K |
|
|
BNY
23
Bank of New York Mellon
BNY
$111B
| $1.31M | 0.44% |
34,108
-3,686
| -10% | -$157K |
|
24
JPMorgan Chase
JPM
$930B
| $1.27M | 0.42% |
12,177
-347
| -3% | -$39.8K |
|
25
Bank of America
BAC
$432B
| $1.22M | 0.4% |
40,258
+1,260
| +3% | +$42.1K |
|
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