FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+10.19%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+24%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
134
New
24
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$16.1M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.69M |
| 4 |
Dimensional International Value ETF
DFIV
|
$5.9M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.81M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.54M |
| 4 |
WisdomTree International Equity Fund
DWM
|
$2.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.8M | 8.88% | 263,687 +4,998 | +2% | +$962K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $34.4M | 6.01% | 229,965 -95,982 | -29% | -$14.3M |
|
|
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $32.7M | 5.71% | 1,354,629 +158,155 | +13% | +$3.81M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $31.9M | 5.57% | 102,497 -28,877 | -22% | -$8.98M |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $30.6M | 5.35% | 340,666 +27,454 | +9% | +$2.47M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.2M | 5.28% | 208,155 +6,204 | +3% | +$900K |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $23.7M | 4.14% | 378,901 +38,248 | +11% | +$2.39M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.8M | 3.99% | 182,301 +19,925 | +12% | +$2.49M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.3M | 3.91% | 213,809 +17,868 | +9% | +$1.87M |
|
10
Vanguard Total Bond Market
BND
$134B
| $21.9M | 3.84% | 298,399 +30,889 | +12% | +$2.27M |
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.6M | 3.78% | 187,811 -10,125 | -5% | -$1.16M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.2M | 3.71% | 240,030 +18,988 | +9% | +$1.68M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.2M | 3.36% | 388,917 +30,469 | +9% | +$1.5M |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $19M | 3.33% | 46,497 +44,008 | +1,768% | +$18M |
|
|
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $16.1M | 2.82% | +278,849 | New | +$16.1M |
|
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $14M | 2.45% | 407,837 +171,622 | +73% | +$5.9M |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.4M | 2.34% | 216,512 -73,352 | -25% | -$4.54M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.7M | 2.22% | 217,386 +22,333 | +11% | +$1.3M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.8M | 2.07% | 141,322 +11,704 | +9% | +$981K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 2.03% | 371,964 +50,905 | +16% | +$1.59M |
|
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.5M | 2.01% | 44,275 +25,793 | +140% | +$6.69M |
|
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.04M | 0.71% | 42,391 +16,516 | +64% | +$1.57M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.96M | 0.69% | 22,003 -1,188 | -5% | -$214K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.93M | 0.69% | 33,759 +24,363 | +259% | +$2.83M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.72M | 0.65% | 21,391 +7,347 | +52% | +$1.28M |
|