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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
+5.92%
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
$805M
AUM Growth
+$25.8M
(+3.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
133
New
14
Increased
62
Reduced
26
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.42M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.38M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.21M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.1B
| $123M | 15.24% |
1,346,561
+89,682
| +7% | +$8M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.8B
| $101M | 12.48% |
427,097
+18,249
| +4% | +$4.21M |
|
3
Schwab US Broad Market ETF
SCHB
$43.4B
| $75.7M | 9.4% |
4,746,228
+105,087
| +2% | +$1.64M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $73.9M | 9.17% |
534,894
+15,721
| +3% | +$2.21M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $73.6M | 9.14% |
179,706
-54,075
| -23% | -$21.6M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$664B
| $54.4M | 6.75% |
266,522
+22,068
| +9% | +$4.42M |
|
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
| $47.1M | 5.85% |
1,900,568
+6,311
| +0.3% | +$155K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $37.2M | 4.62% |
823,180
+53,464
| +7% | +$2.38M |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $30.1M | 3.74% |
543,530
+10,838
| +2% | +$574K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.6M | 1.94% |
311,975
-5,325
| -2% | -$271K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.1M | 1.87% |
207,455
| – | – |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $14M | 1.74% |
119,096
+411
| +0.3% | +$47.8K |
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $12.6M | 1.56% |
175,730
+3,917
| +2% | +$274K |
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $12.3M | 1.52% |
705,784
+113,886
| +19% | +$1.95M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $10.4M | 1.29% |
204,495
+3,882
| +2% | +$195K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.22M | 1.14% |
95,307
-2,990
| -3% | -$299K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.12M | 1.13% |
136,497
-362,210
| -73% | -$23.7M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $7.72M | 0.96% |
314,993
+5,989
| +2% | +$148K |
|
19
Vanguard Real Estate ETF
VNQ
$39.7B
| $7.07M | 0.88% |
85,095
+8
| +0% | +$687 |
|
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $7.01M | 0.87% |
17,049
-6,117
| -26% | -$2.45M |
|
21
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $6.88M | 0.85% |
137,680
+12,274
| +10% | +$616K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $6.3M | 0.78% |
159,772
+34,546
| +28% | +$1.37M |
|
23
iShares Russell Mid-Cap ETF
IWR
$57B
| $6.17M | 0.77% |
88,277
-347
| -0.4% | -$24.5K |
|
|
24
Invesco QQQ Trust
QQQ
$473B
| $4.01M | 0.5% |
12,498
-3,754
| -23% | -$1.11M |
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.29M | 0.41% |
43,124
-8,084
| -16% | -$671K |
|
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