FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+4.78%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
138
New
6
Increased
67
Reduced
52
Closed
5
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$25.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$21.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$18.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$8.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.25M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.8M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.64M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$5.57M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.2M | 7.32% | 269,194 +5,507 | +2% | +$944K |
|
|
2
Dimensional International Value ETF
DFIV
$13.1B
| $40.6M | 6.43% | 1,104,197 +696,360 | +171% | +$25.6M |
|
|
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $39.6M | 6.27% | 616,096 +337,247 | +121% | +$21.7M |
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $36.3M | 5.76% | 1,470,022 +115,393 | +9% | +$2.85M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.6M | 5.01% | 110,305 +66,030 | +149% | +$18.9M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.7M | 4.87% | 197,018 -11,137 | -5% | -$1.74M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $28.5M | 4.52% | 304,520 -36,146 | -11% | -$3.39M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $25.9M | 4.11% | 356,932 +58,533 | +20% | +$4.25M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $24.8M | 3.93% | 189,652 +7,351 | +4% | +$961K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $24.3M | 3.85% | 54,766 +8,269 | +18% | +$3.67M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.2M | 3.52% | 257,027 +16,997 | +7% | +$1.47M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.4M | 3.4% | 187,837 -25,972 | -12% | -$2.96M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $21.4M | 3.39% | 131,389 -98,576 | -43% | -$16.1M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.3M | 3.38% | 433,920 +45,003 | +12% | +$2.21M |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $20.5M | 3.25% | 59,620 -42,877 | -42% | -$14.8M |
|
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $19.4M | 3.07% | 294,255 -84,646 | -22% | -$5.57M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.8M | 2.35% | 459,917 +87,953 | +24% | +$2.83M |
|
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $14.3M | 2.27% | 122,402 -65,409 | -35% | -$7.64M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.9M | 2.21% | 239,762 +22,376 | +10% | +$1.3M |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.1M | 1.59% | 158,768 -57,744 | -27% | -$3.66M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.77M | 1.55% | 103,444 -37,878 | -27% | -$3.58M |
|
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $8.19M | 1.3% | +180,750 | New | +$8.19M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.11M | 0.65% | 32,818 -941 | -3% | -$118K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.96M | 0.63% | 21,179 -212 | -1% | -$39.6K |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.89M | 0.62% | 41,244 -1,147 | -3% | -$108K |
|