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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
+4.78%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$59.2M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
138
New
6
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$24.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$20.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$18.2M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$8.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.25M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$15.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$14.1M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.4M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.28M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.53M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $46.2M | 7.32% |
269,194
+5,507
| +2% | +$1M |
|
|
2
Dimensional International Value ETF
DFIV
$20.7B
| $40.6M | 6.43% |
1,104,197
+696,360
| +171% | +$24.1M |
|
|
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $39.6M | 6.27% |
616,096
+337,247
| +121% | +$20.2M |
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $36.3M | 5.76% |
1,470,022
+115,393
| +9% | +$2.77M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $31.6M | 5.01% |
551,525
+330,150
| +149% | +$18.2M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $30.7M | 4.87% |
197,018
-11,137
| -5% | -$1.64M |
|
7
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $28.5M | 4.52% |
304,520
-36,146
| -11% | -$3.2M |
|
|
8
Vanguard Total Bond Market
BND
$159B
| $25.9M | 4.11% |
356,932
+58,533
| +20% | +$4.25M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $24.8M | 3.93% |
189,652
+7,351
| +4% | +$917K |
|
10
Invesco QQQ Trust
QQQ
$481B
| $24.3M | 3.85% |
54,766
+8,269
| +18% | +$3.55M |
|
11
Vanguard Real Estate ETF
VNQ
$38.8B
| $22.2M | 3.52% |
257,027
+16,997
| +7% | +$1.45M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.4M | 3.4% |
187,837
-25,972
| -12% | -$2.81M |
|
|
13
Vanguard Value ETF
VTV
$186B
| $21.4M | 3.39% |
131,389
-98,576
| -43% | -$15.2M |
|
14
Vanguard Total International Bond ETF
BNDX
$82.4B
| $21.3M | 3.38% |
433,920
+45,003
| +12% | +$2.2M |
|
|
15
Vanguard Growth ETF
VUG
$227B
| $20.5M | 3.25% |
357,720
-257,262
| -42% | -$14.1M |
|
|
16
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $19.4M | 3.07% |
294,255
-84,646
| -22% | -$5.28M |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $14.8M | 2.35% |
459,917
+87,953
| +24% | +$2.8M |
|
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $14.3M | 2.27% |
122,402
-65,409
| -35% | -$7.4M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.9M | 2.21% |
239,762
+22,376
| +10% | +$1.3M |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $10.1M | 1.59% |
158,768
-57,744
| -27% | -$3.53M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $9.77M | 1.55% |
206,888
-75,756
| -27% | -$3.25M |
|
|
22
Fidelity Total Bond ETF
FBND
$26.9B
| $8.19M | 1.3% |
+180,750
| New | +$8.2M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.11M | 0.65% |
32,818
-941
| -3% | -$111K |
|
24
iShares S&P 500 Value ETF
IVE
$48.6B
| $3.96M | 0.63% |
21,179
-212
| -1% | -$37.7K |
|
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.89M | 0.62% |
41,244
-1,147
| -3% | -$107K |
|
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