FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+6%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(-0.07%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
143
New
17
Increased
32
Reduced
64
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.93M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.34M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.45M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $110M | 13.71% | 1,150,148 -196,413 | -15% | -$18.8M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $109M | 13.51% | 427,234 +137 | +0% | +$34.9K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $82.1M | 10.2% | 1,587,354 +5,278 | +0.3% | +$273K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.1M | 9.95% | 180,649 +943 | +0.5% | +$418K |
|
5
Vanguard Value ETF
VTV
$144B
| $76.6M | 9.52% | 539,054 +4,160 | +0.8% | +$591K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $57.9M | 7.2% | 262,996 -3,526 | -1% | -$777K |
|
|
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $51.3M | 6.37% | 2,015,725 +115,157 | +6% | +$2.93M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.8M | 4.08% | 538,382 -5,148 | -0.9% | -$314K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 1.95% | 59,884 -2,511 | -4% | -$657K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.4M | 1.92% | 207,455 | – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 1.83% | 202,594 +26,864 | +15% | +$1.95M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 1.77% | 308,767 -514,413 | -62% | -$23.8M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 1.57% | 353,523 +631 | +0.2% | +$22.5K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.44% | 26,028 +8,979 | +53% | +$4M |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10M | 1.24% | 194,113 +56,433 | +41% | +$2.91M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.47M | 1.18% | 95,053 -254 | -0.3% | -$25.3K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.21M | 1.14% | 136,486 -11 | -0% | -$742 |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.68M | 0.95% | 311,651 -3,342 | -1% | -$82.3K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.64M | 0.95% | 193,210 +33,438 | +21% | +$1.32M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.11M | 0.88% | 85,095 | – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.45M | 0.8% | 88,277 | – | – |
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.52M | 0.69% | +112,231 | New | +$5.52M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.38M | 0.54% | 11,856 -642 | -5% | -$237K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 0.42% | 18,174 +1 | +0% | +$187 |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.39M | 0.42% | 34,636 +26,570 | +329% | +$2.6M |
|