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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
+6.76%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$51.9M
Cap. Flow
+$30.6M
Cap. Flow %
7.63%
Top 10 Hldgs %
61.55%
Holding
100
New
4
Increased
41
Reduced
40
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.42M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.24M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$424K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
4
ENVX icon
Enovix
ENVX
+$244K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224K

Sector Composition

1 Technology 10.86%
2 Financials 1.32%
3 Consumer Discretionary 0.6%
4 Consumer Staples 0.46%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$42.3M 10.55%
256,471
+1,614
+0.6% +$238K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$40.3M 10.07%
292,151
+24,361
+9% +$3.42M
VUG icon
3
Vanguard Growth ETF
VUG
$227B
$32.3M 8.06%
777,246
+80,370
+12% +$3.13M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$23.4M 5.84%
174,493
+15,497
+10% +$2.15M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$22.9M 5.72%
995,092
+146,906
+17% +$3.39M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.3B
$18.8M 4.69%
253,740
+27,129
+12% +$2.12M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$18.6M 4.65%
170,452
+15,786
+10% +$1.71M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.4B
$16.4M 4.08%
279,866
+25,991
+10% +$1.51M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$16M 3.98%
175,341
+14,358
+9% +$1.28M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$15.7M 3.91%
188,535
+21,586
+13% +$1.85M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$15.3M 3.81%
138,913
+12,918
+10% +$1.46M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$14.5M 3.61%
243,160
+16,324
+7% +$969K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.4B
$13.6M 3.4%
278,675
+46,297
+20% +$2.24M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$13.3M 3.31%
179,800
+30,916
+21% +$2.26M
DWM icon
15
WisdomTree International Equity Fund
DWM
$670M
$9.32M 2.33%
187,471
+12,999
+7% +$644K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$9.25M 2.31%
223,328
-1,302
-0.6% -$55.7K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.82M 2.2%
150,590
+26,145
+21% +$1.52M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.4B
$7.95M 1.98%
254,675
+45,520
+22% +$1.46M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.08M 1.02%
25,717
-2,564
-9% -$424K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$4.07M 1.02%
99,595
-1,840
-2% -$69.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.25M 0.81%
80,435
-16,694
-17% -$680K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.84M 0.71%
53,144
-6,866
-11% -$364K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.67M 0.67%
59,024
+405
+0.7% +$18K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.31M 0.58%
47,365
-2,912
-6% -$143K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.6B
$2.16M 0.54%
14,261
-497
-3% -$75.1K
1
2 3 4

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