FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M
This Quarter Return
+7.26%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$29.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
60.14%
Holding
102
New
14
Increased
41
Reduced
28
Closed
6

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$18.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.9M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$14.1M
4
VTV icon
Vanguard Value ETF
VTV
$3.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.35M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$15M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.64M

Sector Composition

1 Technology 9.8%
2 Financials 1.53%
3 Consumer Discretionary 0.45%
4 Industrials 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$37.6M 10.78% 267,790 +26,337 +11% +$3.7M
AAPL icon
2
Apple
AAPL
$3.45T
$33.1M 9.49% 254,857 +641 +0.3% +$83.3K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$24.8M 7.1% 116,146 +7,621 +7% +$1.62M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$21.5M 6.16% 158,996 +17,386 +12% +$2.35M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$18.6M 5.34% +848,186 New +$18.6M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.9M 4.84% +226,611 New +$16.9M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$15.9M 4.56% 154,666 +12,654 +9% +$1.3M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14.1M 4.03% +253,875 New +$14.1M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$13.8M 3.95% 166,949 +15,001 +10% +$1.24M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$13.6M 3.9% 125,995 +11,813 +10% +$1.28M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.5M 3.86% 160,983 +15,224 +10% +$1.27M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$12.8M 3.67% 226,836 +16,950 +8% +$957K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$11M 3.16% 232,378 +41,491 +22% +$1.97M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$10.7M 3.07% 148,884 +27,388 +23% +$1.97M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.82M 2.82% 112,315 +8,813 +9% +$771K
DWM icon
16
WisdomTree International Equity Fund
DWM
$593M
$8.21M 2.35% 174,472 +9,943 +6% +$468K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.2M 2.06% 124,445 +30,346 +32% +$1.75M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.39M 1.83% 209,155 -69,561 -25% -$2.12M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.49M 1.29% 28,281 -94,428 -77% -$15M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.79M 1.09% 97,129 -450,846 -82% -$17.6M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.49M 1% 20,287 +8,992 +80% +$1.55M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.01M 0.86% 60,010 -277,597 -82% -$13.9M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.46M 0.71% 58,619 +34,587 +144% +$1.45M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.35M 0.67% 50,277 +41,137 +450% +$1.92M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$2.14M 0.61% 14,758 +230 +2% +$33.4K
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