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 |
|