FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+5.16%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
110
New
12
Increased
59
Reduced
25
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.17M |
| 2 |
Vanguard Value ETF
VTV
|
$2.21M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.15M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.82M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$613K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$395K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$268K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$179K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$162K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 1.27% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.31% |
