We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-6.18%
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
$716M
AUM Growth
-$182M
Cap. Flow
-$137M
Cap. Flow %
-19.13%
Top 10 Hldgs %
81.45%
Holding
109
New
59
Increased
19
Reduced
16
Closed
3

Top Buys

1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$13.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.33M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$16.9M

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 Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
$140M 19.49%
1,792,811
-150,585
-8% -$13M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.9B
$84.2M 11.77%
406,902
+1,852
+0.5% +$426K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$83M 11.6%
232,487
-51,685
-18% -$20.5M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.5B
$64.2M 8.97%
4,589,400
+19,743
+0.4% +$307K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$63.6M 8.89%
515,371
+3,522
+0.7% +$476K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$666B
$43.7M 6.1%
243,389
+846
+0.3% +$169K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$36.9M 5.16%
1,869,942
+638,175
+52% +$13.9M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.7M 3.73%
506,731
-69,252
-12% -$4.07M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$26.7M 3.72%
532,130
-193,648
-27% -$10.9M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$14.5M 2.03%
259,134
-649,964
-71% -$40.5M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 1.94%
316,240
-279,145
-47% -$13.5M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.7M 1.92%
120,289
+205
+0.2% +$24.3K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.7M 1.92%
207,455
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.58M 1.34%
199,063
+8,266
+4% +$413K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.43M 1.18%
96,703
-68,527
-41% -$6.66M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.8B
$7.95M 1.11%
565,336
-1,365,308
-71% -$21.4M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$6.82M 0.95%
85,075
+9
+0% +$842
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.74M 0.94%
300,760
-404,805
-57% -$10M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.51M 0.77%
88,624
+621
+0.7% +$42.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$893B
$4.55M 0.64%
12,692
+795
+7% +$317K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.47M 0.48%
43,741
+6,799
+18% +$573K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.8B
$3M 0.42%
18,172
+1
+0% +$182
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.67M 0.37%
+60,092
New +$2.96M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.59M 0.36%
71,176
-467,767
-87% -$19.1M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$2.35M 0.33%
+18,593
New +$2.59M
1
2 3 4 5

Similar funds

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return