FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+9.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+8.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
126
New
20
Increased
33
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.84M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.27M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.73M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$505K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
| 5 |
Y
Alleghany Corporation
Y
|
$303K |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $107M | 13.68% | 1,256,879 -535,932 | -30% | -$45.5M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $90.2M | 11.57% | 408,848 +1,946 | +0.5% | +$429K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.4M | 11.47% | 233,781 +1,294 | +0.6% | +$495K |
|
4
Vanguard Value ETF
VTV
$144B
| $72.9M | 9.35% | 519,173 +3,802 | +0.7% | +$534K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $69.3M | 8.89% | 1,547,047 +17,247 | +1% | +$773K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $46.7M | 6% | 244,454 +1,065 | +0.4% | +$204K |
|
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $43.9M | 5.63% | 1,894,257 +24,315 | +1% | +$563K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 4.14% | 769,716 +698,540 | +981% | +$29.3M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.7M | 3.94% | 498,707 -8,024 | -2% | -$495K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27M | 3.46% | 532,692 +562 | +0.1% | +$28.5K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 1.97% | 63,460 +212 | +0.3% | +$51.3K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15M | 1.92% | 207,455 | – | – |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.6M | 1.75% | 118,685 -1,604 | -1% | -$184K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.45% | 171,813 -87,321 | -34% | -$5.73M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.93M | 1.27% | 200,613 +1,550 | +0.8% | +$76.7K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $9.53M | 1.22% | 295,949 +13,281 | +5% | +$428K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.3M | 1.19% | 98,297 +1,594 | +2% | +$151K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.9M | 1.14% | 23,166 +10,474 | +83% | +$4.02M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.31M | 0.94% | 309,004 +8,244 | +3% | +$195K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.02M | 0.9% | 85,087 +12 | +0% | +$990 |
|
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.27M | 0.8% | 125,406 +65,314 | +109% | +$3.27M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.98M | 0.77% | 88,624 | – | – |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.75M | 0.61% | +125,226 | New | +$4.75M |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 0.56% | 16,252 +14,406 | +780% | +$3.84M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.25M | 0.55% | 51,208 +7,467 | +17% | +$620K |
|