FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-15.14%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-14%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
60
New
1
Increased
22
Reduced
13
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$95.9M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.17M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$828K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.8M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.06M |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Consumer Discretionary | 0.14% |
| 3 | Communication Services | 0.11% |
| 4 | Healthcare | 0.11% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $163M | 18.16% | 1,943,396 +1,143,396 | +143% | +$95.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 11.94% | 284,172 -49,675 | -15% | -$18.7M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $88.1M | 9.81% | 405,050 +3,810 | +0.9% | +$828K |
|
4
Vanguard Value ETF
VTV
$144B
| $67.5M | 7.52% | 511,849 +3,209 | +0.6% | +$423K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $67.3M | 7.5% | 1,523,219 +12,789 | +0.8% | +$565K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $56.8M | 6.33% | 909,098 +20,972 | +2% | +$1.31M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $45.7M | 5.1% | 242,543 -1,795 | -0.7% | -$339K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.9M | 4.23% | 725,778 +1,878 | +0.3% | +$98.2K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.9M | 3.78% | 575,983 -34,865 | -6% | -$2.05M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $30.4M | 3.38% | 965,322 +9,605 | +1% | +$302K |
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $27.3M | 3.04% | 1,231,767 +28,145 | +2% | +$624K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.9M | 3% | 119,077 -1,524 | -1% | -$345K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 2.45% | 538,943 +13,353 | +3% | +$545K |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.9M | 1.99% | 705,565 -317,735 | -31% | -$8.06M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $15.6M | 1.73% | 451,481 -5,778 | -1% | -$199K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 1.7% | 165,230 -4,975 | -3% | -$460K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.6M | 1.62% | 207,455 | – | – |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.3M | 1.6% | 120,084 +492 | +0.4% | +$58.7K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.53M | 1.06% | 190,797 +1,910 | +1% | +$95.4K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.75M | 0.86% | 85,066 +67 | +0.1% | +$6.1K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.69M | 0.63% | 88,003 | – | – |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.51M | 0.5% | 11,897 -71,757 | -86% | -$27.2M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $3.93M | 0.44% | 33,407 +470 | +1% | +$55.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 0.34% | 18,171 +136 | +0.8% | +$23K |
|
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.74M | 0.31% | 36,942 +31,915 | +635% | +$2.37M |
|