FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.1M
3
+$6.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$5.9M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.81M

Top Sells

1
+$14.3M
2
+$8.98M
3
+$4.54M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.97M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M

Sector Composition

1 Technology 10.16%
2 Financials 1.21%
3 Communication Services 0.91%
4 Consumer Discretionary 0.91%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 8.88%
263,687
+4,998
2
$34.4M 6.01%
229,965
-95,982
3
$32.7M 5.71%
1,354,629
+158,155
4
$31.9M 5.57%
102,497
-28,877
5
$30.6M 5.35%
340,666
+27,454
6
$30.2M 5.28%
208,155
+6,204
7
$23.7M 4.14%
378,901
+38,248
8
$22.8M 3.99%
182,301
+19,925
9
$22.3M 3.91%
213,809
+17,868
10
$21.9M 3.84%
298,399
+30,889
11
$21.6M 3.78%
187,811
-10,125
12
$21.2M 3.71%
240,030
+18,988
13
$19.2M 3.36%
388,917
+30,469
14
$19M 3.33%
46,497
+44,008
15
$16.1M 2.82%
+278,849
16
$14M 2.45%
407,837
+171,622
17
$13.4M 2.34%
216,512
-73,352
18
$12.7M 2.22%
217,386
+22,333
19
$11.8M 2.07%
141,322
+11,704
20
$11.6M 2.03%
371,964
+50,905
21
$11.5M 2.01%
44,275
+25,793
22
$4.04M 0.71%
42,391
+16,516
23
$3.96M 0.69%
22,003
-1,188
24
$3.93M 0.69%
33,759
+24,363
25
$3.72M 0.65%
21,391
+7,347
1
2 3 4 5