FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-4.81%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-6.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
65
New
6
Increased
25
Reduced
11
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$79.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$40.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
$991K |
| 5 |
Vanguard Value ETF
VTV
|
$669K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$27.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$6.22M |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.17% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0.14% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 14.41% | 333,847 +812 | +0.2% | +$367K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $105M | 10.06% | 401,240 +1,168 | +0.3% | +$306K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $80.6M | 7.71% | 1,510,430 +762,192 | +102% | +$40.7M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $79.8M | 7.63% | +800,000 | New | +$79.8M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $75.2M | 7.18% | 508,640 +4,526 | +0.9% | +$669K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $65.4M | 6.25% | 888,126 +1,458 | +0.2% | +$107K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $55.6M | 5.32% | 244,338 +8,658 | +4% | +$1.97M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $47.9M | 4.58% | 723,900 +2,145 | +0.3% | +$142K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.5M | 4.06% | 610,848 +1,407 | +0.2% | +$97.8K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $38M | 3.63% | 83,654 +259 | +0.3% | +$118K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $35.1M | 3.35% | 955,717 +26,975 | +3% | +$991K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.4M | 3.09% | 120,601 -89,487 | -43% | -$24M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $30.6M | 2.93% | 1,203,622 +2,557 | +0.2% | +$65.1K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $28.4M | 2.72% | 1,023,300 +6,164 | +0.6% | +$171K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.2M | 2.41% | 525,590 +2,181 | +0.4% | +$105K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23M | 2.2% | 498,808 +4,648 | +0.9% | +$214K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 1.75% | 170,205 -132,391 | -44% | -$14.3M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $17.5M | 1.67% | 457,259 +3,547 | +0.8% | +$136K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.1M | 1.54% | 207,455 | – | – |
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.6M | 1.39% | 119,592 -149,216 | -56% | -$18.2M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 1.34% | 252,549 -17,236 | -6% | -$957K |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.74M | 0.93% | 188,887 -532,416 | -74% | -$27.4M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.21M | 0.88% | 84,999 +5 | +0% | +$542 |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.87M | 0.66% | 88,003 -79,717 | -48% | -$6.22M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $4.22M | 0.4% | 32,937 +228 | +0.7% | +$29.2K |
|