FWP
Falcon Wealth Planning Portfolio holdings
AUM
$989M
This Quarter Return
+5.71%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+11%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
155
New
20
Increased
69
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$32.5M |
| 2 |
Dimensional International Value ETF
DFIV
|
$25.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.11M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.86M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $73.4M | 8.62% | 1,115,395 +237,179 | +27% | +$15.6M |
|
2
Apple
AAPL
$3.45T
| $62.8M | 7.37% | 269,437 +1,190 | +0.4% | +$277K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $54.1M | 6.35% | 167,958 +12,862 | +8% | +$4.14M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $50.8M | 5.97% | 1,086,918 +63,239 | +6% | +$2.96M |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $43.2M | 5.08% | 1,135,022 -678,037 | -37% | -$25.8M |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $40.4M | 4.74% | 1,473,832 -105,237 | -7% | -$2.88M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39.8M | 4.67% | 673,965 +26,789 | +4% | +$1.58M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 3.95% | 68,846 +3,426 | +5% | +$1.67M |
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $32.3M | 3.79% | +706,764 | New | +$32.3M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $31.3M | 3.67% | 326,006 +28,982 | +10% | +$2.78M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $31.1M | 3.65% | 222,889 +20,742 | +10% | +$2.89M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.2M | 3.31% | 289,166 -4,244 | -1% | -$413K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.4M | 3.22% | 163,296 -39,279 | -19% | -$6.59M |
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $27.4M | 3.21% | +511,097 | New | +$27.4M |
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $24.2M | 2.85% | +909,198 | New | +$24.2M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.5M | 2.53% | 647,091 -22,151 | -3% | -$736K |
|
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.4M | 2.52% | 426,440 -645,566 | -60% | -$32.5M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.4M | 2.16% | 156,844 -23,537 | -13% | -$2.76M |
|
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $16.6M | 1.95% | 235,194 -17,546 | -7% | -$1.24M |
|
20
Vanguard Value ETF
VTV
$144B
| $15.8M | 1.86% | 90,704 +7,215 | +9% | +$1.26M |
|
21
Vanguard Growth ETF
VUG
$185B
| $14.5M | 1.7% | 37,771 -356 | -0.9% | -$137K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.05M | 0.83% | 80,274 -708 | -0.9% | -$62.2K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.17M | 0.61% | 56,294 -77,417 | -58% | -$7.11M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.48M | 0.53% | 22,736 +1,949 | +9% | +$384K |
|
25
Microsoft
MSFT
$3.77T
| $4.41M | 0.52% | 10,254 +22 | +0.2% | +$9.47K |
|