FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.92%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+3.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.45%
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
|
$8.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 5 |
Vanguard Value ETF
VTV
|
$2.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.84M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $123M | 15.24% | 1,346,561 +89,682 | +7% | +$8.18M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $101M | 12.48% | 427,097 +18,249 | +4% | +$4.3M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $75.7M | 9.4% | 1,582,076 +35,029 | +2% | +$1.68M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $73.9M | 9.17% | 534,894 +15,721 | +3% | +$2.17M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.6M | 9.14% | 179,706 -54,075 | -23% | -$22.1M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $54.4M | 6.75% | 266,522 +22,068 | +9% | +$4.5M |
|
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $47.1M | 5.85% | 1,900,568 +6,311 | +0.3% | +$156K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.2M | 4.62% | 823,180 +53,464 | +7% | +$2.41M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.1M | 3.74% | 543,530 +10,838 | +2% | +$600K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 1.94% | 62,395 -1,065 | -2% | -$266K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.1M | 1.87% | 207,455 | – | – |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14M | 1.74% | 119,096 +411 | +0.3% | +$48.4K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 1.56% | 175,730 +3,917 | +2% | +$280K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $12.3M | 1.52% | 352,892 +56,943 | +19% | +$1.98M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.4M | 1.29% | 204,495 +3,882 | +2% | +$197K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.22M | 1.14% | 95,307 -2,990 | -3% | -$289K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.12M | 1.13% | 136,497 -362,210 | -73% | -$24.2M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.72M | 0.96% | 314,993 +5,989 | +2% | +$147K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.07M | 0.88% | 85,095 +8 | +0% | +$664 |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.01M | 0.87% | 17,049 -6,117 | -26% | -$2.51M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.88M | 0.85% | 137,680 +12,274 | +10% | +$614K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.3M | 0.78% | 159,772 +34,546 | +28% | +$1.36M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.17M | 0.77% | 88,277 -347 | -0.4% | -$24.3K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.01M | 0.5% | 12,498 -3,754 | -23% | -$1.2M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.29M | 0.41% | 43,124 -8,084 | -16% | -$616K |
|