FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-6.18%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-20%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
109
New
59
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.67M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.2M |
Sector Composition
| 1 | Technology | 0.7% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $140M | 19.49% | 1,792,811 -150,585 | -8% | -$11.7M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $84.2M | 11.77% | 406,902 +1,852 | +0.5% | +$383K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $83M | 11.6% | 232,487 -51,685 | -18% | -$18.5M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $64.2M | 8.97% | 1,529,800 +6,581 | +0.4% | +$276K |
|
5
Vanguard Value ETF
VTV
$144B
| $63.6M | 8.89% | 515,371 +3,522 | +0.7% | +$435K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $43.7M | 6.1% | 243,389 +846 | +0.3% | +$152K |
|
|
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $36.9M | 5.16% | 1,869,942 +638,175 | +52% | +$12.6M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.7M | 3.73% | 506,731 -69,252 | -12% | -$3.65M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.7M | 3.72% | 532,130 -193,648 | -27% | -$9.7M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 2.03% | 259,134 -649,964 | -71% | -$36.4M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 1.94% | 63,248 -55,829 | -47% | -$12.2M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.7M | 1.92% | 120,289 +205 | +0.2% | +$23.4K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.7M | 1.92% | 207,455 | – | – |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.58M | 1.34% | 199,063 +8,266 | +4% | +$398K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.43M | 1.18% | 96,703 -68,527 | -41% | -$5.98M |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $7.95M | 1.11% | 282,668 -682,654 | -71% | -$19.2M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.82M | 0.95% | 85,075 +9 | +0% | +$721 |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.74M | 0.94% | 300,760 -404,805 | -57% | -$9.07M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.51M | 0.77% | 88,624 +621 | +0.7% | +$38.6K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 0.64% | 12,692 +795 | +7% | +$285K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.47M | 0.48% | 43,741 +6,799 | +18% | +$539K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $3M | 0.42% | 18,172 +1 | +0% | +$165 |
|
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.67M | 0.37% | +60,092 | New | +$2.67M |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.36% | 71,176 -467,767 | -87% | -$17M |
|
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.35M | 0.33% | +18,593 | New | +$2.35M |
|