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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
+9.02%
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
$780M
AUM Growth
+$63.6M
(+8.9%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.24%
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
|
+$28.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.21M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$45.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.47M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$744K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$472K |
| 5 |
Y
Alleghany Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.2B
| $107M | 13.68% |
1,256,879
-535,932
| -30% | -$45.1M |
|
2
iShares Russell 3000 ETF
IWV
$19.9B
| $90.2M | 11.57% |
408,848
+1,946
| +0.5% | +$432K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $89.4M | 11.47% |
233,781
+1,294
| +0.6% | +$497K |
|
4
Vanguard Value ETF
VTV
$187B
| $72.9M | 9.35% |
519,173
+3,802
| +0.7% | +$524K |
|
5
Schwab US Broad Market ETF
SCHB
$43.6B
| $69.3M | 8.89% |
4,641,141
+51,741
| +1% | +$778K |
|
6
Vanguard Total Stock Market ETF
VTI
$667B
| $46.7M | 6% |
244,454
+1,065
| +0.4% | +$205K |
|
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
| $43.9M | 5.63% |
1,894,257
+24,315
| +1% | +$536K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.3M | 4.14% |
769,716
+698,540
| +981% | +$28.3M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $30.7M | 3.94% |
498,707
-8,024
| -2% | -$472K |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $27M | 3.46% |
532,692
+562
| +0.1% | +$29.2K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 1.97% |
317,300
+1,060
| +0.3% | +$51.2K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $15M | 1.92% |
207,455
| – | – |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $13.6M | 1.75% |
118,685
-1,604
| -1% | -$184K |
|
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $11.3M | 1.45% |
171,813
-87,321
| -34% | -$5.47M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $9.93M | 1.27% |
200,613
+1,550
| +0.8% | +$75.8K |
|
16
Schwab International Equity ETF
SCHF
$65.8B
| $9.53M | 1.22% |
591,898
+26,562
| +5% | +$415K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.3M | 1.19% |
98,297
+1,594
| +2% | +$153K |
|
|
18
iShares Core S&P 500 ETF
IVV
$894B
| $8.9M | 1.14% |
23,166
+10,474
| +83% | +$4.04M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $7.31M | 0.94% |
309,004
+8,244
| +3% | +$192K |
|
20
Vanguard Real Estate ETF
VNQ
$39.5B
| $7.02M | 0.9% |
85,087
+12
| +0% | +$995 |
|
|
21
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $6.27M | 0.8% |
125,406
+65,314
| +109% | +$3.21M |
|
22
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.98M | 0.77% |
88,624
| – | – |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $4.75M | 0.61% |
+125,226
| New | +$4.62M |
|
|
24
Invesco QQQ Trust
QQQ
$476B
| $4.33M | 0.56% |
16,252
+14,406
| +780% | +$3.98M |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.25M | 0.55% |
51,208
+7,467
| +17% | +$605K |
|
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