FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
-3.78%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+2.7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
114
New
8
Increased
50
Reduced
39
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$6.91M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.69M |
| 3 |
Vanguard Value ETF
VTV
|
$2.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.48M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.22M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$6.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$282K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$271K |
| 5 |
Enovix
ENVX
|
$249K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 1.14% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Communication Services | 0.62% |
| 5 | Consumer Staples | 0.29% |
