FWP

Falcon Wealth Planning Portfolio holdings

AUM $989M

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

Increased

Reduced

Closed

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	1 Avantis US Large Cap Value ETF AVLV $7.91B	$93.9M	10.43%	1,439,526 +255,522	+22%	+$16.7M
2	2 Vanguard Mega Cap Growth ETF MGK $28.2B	$62.1M	6.9%	200,980 +25,094	+14%	+$7.75M
3	3 Apple AAPL $3.19T	$60.6M	6.73%	272,785 +34,959	+15%	+$7.77M
4	4 Fidelity Total Bond ETF FBND $19.5B	$52.1M	5.79%	1,140,763 +31,375	+3%	+$1.43M
5	5 Dimensional International Value ETF DFIV $12.6B	$47.3M	5.25%	1,200,928 +38,327	+3%	+$1.51M
6	6 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$45.9M	5.11%	1,743,307 +140,017	+9%	+$3.69M
7	7 BlackRock Flexible Income ETF BINC $10.4B	$44.3M	4.92%	845,968 +46,730	+6%	+$2.45M
8	8 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$43.9M	4.88%	1,696,753 +185,177	+12%	+$4.79M
9	9 Vanguard Short-Term Treasury ETF VGSH $22.7B	$42.4M	4.71%	721,745 +11,710	+2%	+$687K
10	10 Invesco QQQ Trust QQQ $359B	$41.5M	4.61%	88,430 +15,845	+22%	+$7.43M
11	11 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$30.8M	3.42%	708,828 -36,652	-5%	-$1.59M
12	12 Vanguard Real Estate ETF VNQ $34.4B	$28.7M	3.19%	316,911 +14,020	+5%	+$1.27M
13	13 Vanguard Mid-Cap Value ETF VOE $18.5B	$23.6M	2.62%	147,114 -20,094	-12%	-$3.23M
14	14 Avantis US Small Cap Value ETF AVUV $17B	$20.3M	2.25%	232,625 -107,483	-32%	-$9.37M
15	15 First Trust Preferred Securities and Income ETF FPE $5.98B	$20M	2.23%	1,138,468 +55,497	+5%	+$976K
16	16 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$19.4M	2.15%	155,439 -76,252	-33%	-$9.49M
17	17 Avantis International Small Cap Value ETF AVDV $10.8B	$19M	2.11%	272,146 +25,334	+10%	+$1.77M
18	18 Vanguard Value ETF VTV $142B	$17.8M	1.98%	103,013 +9,625	+10%	+$1.66M
19	19 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$15.3M	1.7%	130,449 -27,766	-18%	-$3.26M
20	20 Vanguard Growth ETF VUG $182B	$15M	1.67%	40,466 +2,776	+7%	+$1.03M
21	21 Costco COST $415B	$5.46M	0.61%	5,771 -642	-10%	-$607K
22	22 iShares S&P 500 Value ETF IVE $40.2B	$5.03M	0.56%	26,372 +4,035	+18%	+$769K
23	23 Vanguard Small-Cap Value ETF VBR $30.7B	$4.61M	0.51%	24,747 +6,945	+39%	+$1.29M
24	24 NVIDIA NVDA $4.23T	$4.44M	0.49%	40,970 +2,913	+8%	+$316K
25	25 Microsoft MSFT $3.82T	$4.3M	0.48%	11,465 +687	+6%	+$258K