FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.12%
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
|
$9.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Oscar Health
OSCR
|
$3.32M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 14.17% | 333,035 -2,345 | -0.7% | -$1.11M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $111M | 9.95% | 400,072 +33,185 | +9% | +$9.21M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $84.6M | 7.58% | 748,238 +9,610 | +1% | +$1.09M |
|
4
Vanguard Value ETF
VTV
$144B
| $74.2M | 6.64% | 504,114 +3,075 | +0.6% | +$452K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $69.8M | 6.25% | 886,668 +36,824 | +4% | +$2.9M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.5M | 5.33% | 210,088 -3,876 | -2% | -$1.1M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $56.9M | 5.1% | 235,680 +9,569 | +4% | +$2.31M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $52.3M | 4.69% | 721,755 +1,241 | +0.2% | +$89.9K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.5M | 4.08% | 609,441 +7,982 | +1% | +$596K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 3.56% | 83,395 -564 | -0.7% | -$269K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $39.6M | 3.55% | 721,303 +29,997 | +4% | +$1.65M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $36.1M | 3.23% | 928,742 +71,935 | +8% | +$2.8M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.7M | 3.1% | 302,596 -6,713 | -2% | -$769K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.6M | 3.1% | 268,808 +14,464 | +6% | +$1.86M |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $30.6M | 2.74% | 1,201,065 +35,483 | +3% | +$903K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $30.1M | 2.7% | 1,017,136 +35,326 | +4% | +$1.05M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.7M | 2.39% | 523,409 +22,743 | +5% | +$1.16M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.4M | 2.19% | 494,160 +4,795 | +1% | +$237K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.8M | 1.5% | 207,455 | – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 1.45% | 269,785 +23,345 | +9% | +$1.4M |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $14.9M | 1.33% | 453,712 +1,776 | +0.4% | +$58.1K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.9M | 1.25% | 167,720 +255 | +0.2% | +$21.2K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.86M | 0.88% | 84,994 +7 | +0% | +$812 |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $9.41M | 0.84% | 42,303 +76 | +0.2% | +$16.9K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $4.68M | 0.42% | 27,385 -11,517 | -30% | -$1.97M |
|