FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+2.34%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+22%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
142
New
9
Increased
62
Reduced
56
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$37.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$31.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$25.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.6M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$16.5M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.04M |
| 3 |
Vanguard Value ETF
VTV
|
$7.68M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.13M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.7M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 1.04% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$13.1B
| $65.2M | 8.46% | 1,813,059 +708,862 | +64% | +$25.5M |
|
2
Apple
AAPL
$3.45T
| $56.5M | 7.34% | 268,247 -947 | -0.4% | -$199K |
|
|
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $55.2M | 7.17% | 878,216 +262,120 | +43% | +$16.5M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $52.2M | 6.78% | 1,072,006 +638,086 | +147% | +$31.1M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $48.7M | 6.33% | 155,096 +44,791 | +41% | +$14.1M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $46M | 5.97% | 1,023,679 +842,929 | +466% | +$37.9M |
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $40.9M | 5.31% | 1,579,069 +109,047 | +7% | +$2.82M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.5M | 4.87% | 647,176 +407,414 | +170% | +$23.6M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $31.3M | 4.07% | 65,420 +10,654 | +19% | +$5.1M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.5M | 3.96% | 202,575 +5,557 | +3% | +$836K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $26.6M | 3.46% | 297,024 -7,496 | -2% | -$673K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $26M | 3.37% | 202,147 +12,495 | +7% | +$1.6M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.6M | 3.19% | 293,410 +36,383 | +14% | +$3.05M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.1M | 2.74% | 669,242 +209,325 | +46% | +$6.6M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.9M | 2.59% | 180,381 -7,456 | -4% | -$823K |
|
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $16.4M | 2.13% | 252,740 -41,515 | -14% | -$2.7M |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $14.3M | 1.85% | 38,127 -21,493 | -36% | -$8.04M |
|
|
18
Vanguard Value ETF
VTV
$144B
| $13.4M | 1.74% | 83,489 -47,900 | -36% | -$7.68M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.3M | 1.59% | +133,711 | New | +$12.3M |
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.25M | 1.07% | 70,259 -52,143 | -43% | -$6.13M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.56M | 0.98% | 122,641 -36,127 | -23% | -$2.23M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.38M | 0.96% | 80,982 -22,462 | -22% | -$2.05M |
|
23
Microsoft
MSFT
$3.77T
| $4.57M | 0.59% | 10,232 +1,299 | +15% | +$581K |
|
24
NVIDIA
NVDA
$4.24T
| $4.39M | 0.57% | 35,505 +34,373 | +3,036% | +$4.25M |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.84M | 0.5% | 41,212 -32 | -0.1% | -$2.98K |
|