We are live on
!
Find out more
FWM
FFT Wealth Management Portfolio holdings
AUM
$552M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$1.12B
AUM Growth
+$57.3M
(+5.4%)
Cap. Flow
-$157K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
106
New
17
Increased
25
Reduced
9
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.26M |
| 5 |
Amazon
AMZN
|
+$1.94M |
Top Sells
| 1 |
Oscar Health
OSCR
|
+$5.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.93M |
| 3 |
ASML
ASML
|
+$1.45M |
| 4 |
TSMC
TSM
|
+$1.43M |
| 5 |
ResMed
RMD
|
+$1.41M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Healthcare | 0.15% |
| 4 | Communication Services | 0.13% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $158M | 14.17% |
333,035
-2,345
| -0.7% | -$1.08M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.8B
| $111M | 9.95% |
400,072
+33,185
| +9% | +$8.99M |
|
3
Schwab US Broad Market ETF
SCHB
$43.4B
| $84.6M | 7.58% |
4,489,428
+57,660
| +1% | +$1.06M |
|
4
Vanguard Value ETF
VTV
$187B
| $74.2M | 6.64% |
504,114
+3,075
| +0.6% | +$439K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $69.8M | 6.25% |
886,668
+36,824
| +4% | +$2.92M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $59.5M | 5.33% |
1,050,440
-19,380
| -2% | -$1.08M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$664B
| $56.9M | 5.1% |
235,680
+9,569
| +4% | +$2.26M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $52.3M | 4.69% |
721,755
+1,241
| +0.2% | +$86.6K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $45.5M | 4.08% |
609,441
+7,982
| +1% | +$600K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $39.8M | 3.56% |
83,395
-564
| -0.7% | -$260K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $39.6M | 3.55% |
721,303
+29,997
| +4% | +$1.64M |
|
|
12
Schwab International Equity ETF
SCHF
$65.7B
| $36.1M | 3.23% |
1,857,484
+143,870
| +8% | +$2.82M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$111B
| $34.6M | 3.1% |
302,596
-6,713
| -2% | -$765K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $34.6M | 3.1% |
268,808
+14,464
| +6% | +$1.87M |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
| $30.6M | 2.74% |
1,201,065
+35,483
| +3% | +$912K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $30.1M | 2.7% |
1,017,136
+35,326
| +4% | +$1.08M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $26.7M | 2.39% |
523,409
+22,743
| +5% | +$1.17M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.4M | 2.19% |
494,160
+4,795
| +1% | +$242K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.8M | 1.5% |
207,455
| – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $16.1M | 1.45% |
269,785
+23,345
| +9% | +$1.44M |
|
21
Alerian MLP ETF
AMLP
$12.7B
| $14.9M | 1.33% |
453,712
+1,776
| +0.4% | +$60.2K |
|
22
iShares Russell Mid-Cap ETF
IWR
$57B
| $13.9M | 1.25% |
167,720
+255
| +0.2% | +$20.9K |
|
23
Vanguard Real Estate ETF
VNQ
$39.7B
| $9.86M | 0.88% |
84,994
+7
| +0% | +$765 |
|
24
iShares Russell 2000 ETF
IWM
$82.6B
| $9.41M | 0.84% |
42,303
+76
| +0.2% | +$17.2K |
|
|
25
SPDR Gold Trust
GLD
$129B
| $4.68M | 0.42% |
27,385
-11,517
| -30% | -$1.93M |
|
Similar funds
SIAP
SVCM
LF
DCM
CA
TC
BT
TPA