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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
-4.81%
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
$1.05B
AUM Growth
-$69.8M
(-6.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.52%
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
|
+$79.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$735K |
| 5 |
Vanguard Value ETF
VTV
|
+$660K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$28.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $151M | 14.41% |
333,847
+812
| +0.2% | +$362K |
|
2
iShares Russell 3000 ETF
IWV
$19.8B
| $105M | 10.06% |
401,240
+1,168
| +0.3% | +$302K |
|
|
3
Schwab US Broad Market ETF
SCHB
$43.4B
| $80.6M | 7.71% |
4,531,290
+41,862
| +0.9% | +$735K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.1B
| $79.8M | 7.63% |
+800,000
| New | +$79.7M |
|
|
5
Vanguard Value ETF
VTV
$186B
| $75.2M | 7.18% |
508,640
+4,526
| +0.9% | +$660K |
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $65.4M | 6.25% |
888,126
+1,458
| +0.2% | +$109K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$665B
| $55.6M | 5.32% |
244,338
+8,658
| +4% | +$1.95M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
| $47.9M | 4.58% |
723,900
+2,145
| +0.3% | +$140K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $42.5M | 4.06% |
610,848
+1,407
| +0.2% | +$99.5K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $38M | 3.63% |
83,654
+259
| +0.3% | +$116K |
|
|
11
Schwab International Equity ETF
SCHF
$65.7B
| $35.1M | 3.35% |
1,911,434
+53,950
| +3% | +$1M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.4M | 3.09% |
603,005
-447,435
| -43% | -$23.8M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
| $30.6M | 2.93% |
1,203,622
+2,557
| +0.2% | +$66.2K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $28.4M | 2.72% |
1,023,300
+6,164
| +0.6% | +$178K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $25.2M | 2.41% |
525,590
+2,181
| +0.4% | +$106K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23M | 2.2% |
498,808
+4,648
| +0.9% | +$224K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$111B
| $18.4M | 1.75% |
170,205
-132,391
| -44% | -$14.3M |
|
18
Alerian MLP ETF
AMLP
$12.7B
| $17.5M | 1.67% |
457,259
+3,547
| +0.8% | +$130K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.1M | 1.54% |
207,455
| – | – |
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $14.6M | 1.39% |
119,592
-149,216
| -56% | -$18.7M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14M | 1.34% |
252,549
-17,236
| -6% | -$996K |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $9.74M | 0.93% |
188,887
-532,416
| -74% | -$28.3M |
|
23
Vanguard Real Estate ETF
VNQ
$39.5B
| $9.21M | 0.88% |
84,999
+5
| +0% | +$529 |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $6.87M | 0.66% |
88,003
-79,717
| -48% | -$6.14M |
|
25
iShares Select Dividend ETF
DVY
$23.8B
| $4.22M | 0.4% |
32,937
+228
| +0.7% | +$28.5K |
|
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