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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
+6%
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
-$581K
(-0.07%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-5.65%
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
|
+$5.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.91M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.63M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.35M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $110M | 13.71% |
1,150,148
-196,413
| -15% | -$18.2M |
|
2
iShares Russell 3000 ETF
IWV
$19.9B
| $109M | 13.51% |
427,234
+137
| +0% | +$32.9K |
|
3
Schwab US Broad Market ETF
SCHB
$43.6B
| $82.1M | 10.2% |
4,762,062
+15,834
| +0.3% | +$258K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $80.1M | 9.95% |
180,649
+943
| +0.5% | +$396K |
|
5
Vanguard Value ETF
VTV
$186B
| $76.6M | 9.52% |
539,054
+4,160
| +0.8% | +$578K |
|
6
Vanguard Total Stock Market ETF
VTI
$668B
| $57.9M | 7.2% |
262,996
-3,526
| -1% | -$735K |
|
|
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $51.3M | 6.37% |
2,015,725
+115,157
| +6% | +$2.91M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $32.8M | 4.08% |
538,382
-5,148
| -0.9% | -$295K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.7M | 1.95% |
299,420
-12,555
| -4% | -$624K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $15.4M | 1.92% |
207,455
| – | – |
|
11
iShares MSCI EAFE ETF
EFA
$77.5B
| $14.7M | 1.83% |
202,594
+26,864
| +15% | +$1.95M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.3M | 1.77% |
308,767
-514,413
| -62% | -$23.7M |
|
13
Schwab International Equity ETF
SCHF
$66.5B
| $12.6M | 1.57% |
707,046
+1,262
| +0.2% | +$22.4K |
|
|
14
iShares Core S&P 500 ETF
IVV
$895B
| $11.6M | 1.44% |
26,028
+8,979
| +53% | +$3.78M |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $10M | 1.24% |
194,113
+56,433
| +41% | +$2.84M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.47M | 1.18% |
95,053
-254
| -0.3% | -$24.2K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$188B
| $9.21M | 1.14% |
136,486
-11
| -0% | -$746 |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $7.68M | 0.95% |
311,651
-3,342
| -1% | -$81.7K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$29B
| $7.64M | 0.95% |
193,210
+33,438
| +21% | +$1.31M |
|
20
Vanguard Real Estate ETF
VNQ
$38.8B
| $7.11M | 0.88% |
85,095
| – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.45M | 0.8% |
88,277
| – | – |
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.52M | 0.69% |
+112,231
| New | +$5.53M |
|
23
Invesco QQQ Trust
QQQ
$481B
| $4.38M | 0.54% |
11,856
-642
| -5% | -$216K |
|
24
iShares Russell 2000 ETF
IWM
$82.7B
| $3.4M | 0.42% |
18,174
+1
| +0% | +$178 |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.39M | 0.42% |
34,636
+26,570
| +329% | +$2.63M |
|
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