FWP
Falcon Wealth Planning Portfolio holdings
AUM $989M
1-Year Return
11.04%
This Quarter Return
-2.04%
1 Year Return
+11.04%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$900M
AUM Growth
+$2.72M
(+0.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
174
New
13
Increased
88
Reduced
50
Closed
11
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$7.77M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.43M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.79M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.49M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.37M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$4.86M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.26M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.23M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Consumer Staples | 0.9% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $93.9M | 10.43% |
1,439,526
+255,522
| +22% | +$16.7M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$31B
| $62.1M | 6.9% |
200,980
+25,094
| +14% | +$7.75M |
|
|
3
Apple
AAPL
$3.77T
| $60.6M | 6.73% |
272,785
+34,959
| +15% | +$7.77M |
|
4
Fidelity Total Bond ETF
FBND
$20.8B
| $52.1M | 5.79% |
1,140,763
+31,375
| +3% | +$1.43M |
|
5
Dimensional International Value ETF
DFIV
$13.6B
| $47.3M | 5.25% |
1,200,928
+38,327
| +3% | +$1.51M |
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.56B
| $45.9M | 5.11% |
1,743,307
+140,017
| +9% | +$3.69M |
|
7
BlackRock Flexible Income ETF
BINC
$12B
| $44.3M | 4.92% |
845,968
+46,730
| +6% | +$2.45M |
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.86B
| $43.9M | 4.88% |
1,696,753
+185,177
| +12% | +$4.79M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $42.4M | 4.71% |
721,745
+11,710
| +2% | +$687K |
|
|
10
Invesco QQQ Trust
QQQ
$380B
| $41.5M | 4.61% |
88,430
+15,845
| +22% | +$7.43M |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $30.8M | 3.42% |
708,828
-36,652
| -5% | -$1.59M |
|
12
Vanguard Real Estate ETF
VNQ
$34.3B
| $28.7M | 3.19% |
316,911
+14,020
| +5% | +$1.27M |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $23.6M | 2.62% |
147,114
-20,094
| -12% | -$3.23M |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $20.3M | 2.25% |
232,625
-107,483
| -32% | -$9.37M |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $20M | 2.23% |
1,138,468
+55,497
| +5% | +$976K |
|
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $19.4M | 2.15% |
155,439
-76,252
| -33% | -$9.49M |
|
17
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $19M | 2.11% |
272,146
+25,334
| +10% | +$1.77M |
|
18
Vanguard Value ETF
VTV
$147B
| $17.8M | 1.98% |
103,013
+9,625
| +10% | +$1.66M |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $15.3M | 1.7% |
130,449
-27,766
| -18% | -$3.26M |
|
20
Vanguard Growth ETF
VUG
$197B
| $15M | 1.67% |
40,466
+2,776
| +7% | +$1.03M |
|
21
Costco
COST
$417B
| $5.46M | 0.61% |
5,771
-642
| -10% | -$607K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.03M | 0.56% |
26,372
+4,035
| +18% | +$769K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.61M | 0.51% |
24,747
+6,945
| +39% | +$1.29M |
|
24
NVIDIA
NVDA
$4.46T
| $4.44M | 0.49% |
40,970
+2,913
| +8% | +$316K |
|
25
Microsoft
MSFT
$3.83T
| $4.3M | 0.48% |
11,465
+687
| +6% | +$258K |
|