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
$770M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$31.1M
3
+$25.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.5M

Top Sells

1
+$25.9M
2
+$8.04M
3
+$7.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.13M
5
AVDV icon
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 Change
in Stake 		Capital Flow
1
$65.2M 8.46%
1,813,059
+708,862
2
$56.5M 7.34%
268,247
-947
3
$55.2M 7.17%
878,216
+262,120
4
$52.2M 6.78%
1,072,006
+638,086
5
$48.7M 6.33%
155,096
+44,791
6
$46M 5.97%
1,023,679
+842,929
7
$40.9M 5.31%
1,579,069
+109,047
8
$37.5M 4.87%
647,176
+407,414
9
$31.3M 4.07%
65,420
+10,654
10
$30.5M 3.96%
202,575
+5,557
11
$26.6M 3.46%
297,024
-7,496
12
$26M 3.37%
202,147
+12,495
13
$24.6M 3.19%
293,410
+36,383
14
$21.1M 2.74%
669,242
+209,325
15
$19.9M 2.59%
180,381
-7,456
16
$16.4M 2.13%
252,740
-41,515
17
$14.3M 1.85%
38,127
-21,493
18
$13.4M 1.74%
83,489
-47,900
19
$12.3M 1.59%
+133,711
20
$8.25M 1.07%
70,259
-52,143
21
$7.56M 0.98%
122,641
-36,127
22
$7.38M 0.96%
80,982
-22,462
23
$4.57M 0.59%
10,232
+1,299
24
$4.39M 0.57%
35,505
+24,185
25
$3.84M 0.5%
41,212
-32
1
2 3 4 5