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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
Cap. Flow
-$157K
Cap. Flow %
-0.01%
Top 10 Hldgs %
67.33%
Holding
106
New
17
Increased
25
Reduced
9
Closed
47

Top Sells

1
OSCR icon
Oscar Health
OSCR
+$5.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.93M
3
ASML icon
ASML
ASML
+$1.45M
4
TSM icon
TSMC
TSM
+$1.43M
5
RMD icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$158M 14.17%
333,035
-2,345
-0.7% -$1.08M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.8B
$111M 9.95%
400,072
+33,185
+9% +$8.99M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.4B
$84.6M 7.58%
4,489,428
+57,660
+1% +$1.06M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$74.2M 6.64%
504,114
+3,075
+0.6% +$439K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$69.8M 6.25%
886,668
+36,824
+4% +$2.92M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.5M 5.33%
1,050,440
-19,380
-2% -$1.08M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$664B
$56.9M 5.1%
235,680
+9,569
+4% +$2.26M
SPYG icon
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
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$45.5M 4.08%
609,441
+7,982
+1% +$600K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$39.8M 3.56%
83,395
-564
-0.7% -$260K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$39.6M 3.55%
721,303
+29,997
+4% +$1.64M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$36.1M 3.23%
1,857,484
+143,870
+8% +$2.82M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$34.6M 3.1%
302,596
-6,713
-2% -$765K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$34.6M 3.1%
268,808
+14,464
+6% +$1.87M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$30.6M 2.74%
1,201,065
+35,483
+3% +$912K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$30.1M 2.7%
1,017,136
+35,326
+4% +$1.08M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.7M 2.39%
523,409
+22,743
+5% +$1.17M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.4M 2.19%
494,160
+4,795
+1% +$242K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.8M 1.5%
207,455
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.1M 1.45%
269,785
+23,345
+9% +$1.44M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$14.9M 1.33%
453,712
+1,776
+0.4% +$60.2K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57B
$13.9M 1.25%
167,720
+255
+0.2% +$20.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.7B
$9.86M 0.88%
84,994
+7
+0% +$765
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.6B
$9.41M 0.84%
42,303
+76
+0.2% +$17.2K
GLD icon
25
SPDR Gold Trust
GLD
$129B
$4.68M 0.42%
27,385
-11,517
-30% -$1.93M

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