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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
+5.16%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$48.2M
Cap. Flow
+$27.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
61.97%
Holding
110
New
12
Increased
59
Reduced
25
Closed
4

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3M
2
VTV icon
Vanguard Value ETF
VTV
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.86M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M

Top Sells

1
CELH icon
Celsius Holdings
CELH
+$613K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$395K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$246K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$50.2M 11.18%
258,747
+2,276
+0.9% +$397K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$43.7M 9.74%
307,697
+15,546
+5% +$2.16M
VUG icon
3
Vanguard Growth ETF
VUG
$227B
$36.9M 8.22%
782,094
+4,848
+0.6% +$210K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$26.1M 5.81%
188,461
+13,968
+8% +$1.86M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$25.5M 5.68%
1,086,548
+91,456
+9% +$2.11M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.3B
$22.9M 5.09%
294,580
+40,840
+16% +$3M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$20M 4.46%
181,346
+10,894
+6% +$1.2M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17.9M 3.99%
185,353
+10,012
+6% +$912K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.8B
$17.6M 3.92%
210,357
+21,822
+12% +$1.79M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.4B
$17.5M 3.89%
303,376
+23,510
+8% +$1.38M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$17.4M 3.88%
151,469
+12,556
+9% +$1.37M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$15.3M 3.42%
260,224
+17,064
+7% +$1.02M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.4B
$15.3M 3.4%
312,077
+33,402
+12% +$1.63M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$14.6M 3.24%
200,260
+20,460
+11% +$1.5M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$10.1M 2.24%
247,692
+24,364
+11% +$992K
DWM icon
16
WisdomTree International Equity Fund
DWM
$670M
$9.81M 2.19%
196,124
+8,653
+5% +$437K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.76M 2.17%
169,020
+18,430
+12% +$1.07M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.4B
$9.06M 2.02%
293,015
+38,340
+15% +$1.17M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$4.42M 0.98%
93,895
-5,700
-6% -$246K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.13M 0.92%
24,960
-757
-3% -$119K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.11M 0.69%
76,490
-3,945
-5% -$159K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.71M 0.6%
49,847
-3,297
-6% -$179K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.56M 0.57%
55,509
-3,515
-6% -$162K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.6B
$2.27M 0.51%
14,095
-166
-1% -$25.5K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.23M 0.5%
45,318
-2,047
-4% -$100K
1
2 3 4 5

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