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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
-3.46%
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
$777M
AUM Growth
-$27.9M
Cap. Flow
+$417K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.69%
Holding
137
New
4
Increased
37
Reduced
20
Closed
24

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
3
VTV icon
Vanguard Value ETF
VTV
+$482K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$304K

Top Sells

1
MMM icon
3M
MMM
+$419K
2
XRAY icon
Dentsply Sirona
XRAY
+$407K
3
KMB icon
Kimberly-Clark
KMB
+$402K
4
NTRS icon
Northern Trust
NTRS
+$340K
5
TRV icon
Travelers Companies
TRV
+$305K

Sector Composition

1 Technology 1.03%
2 Financials 0.48%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.1B
$106M 13.68%
1,150,148
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.8B
$105M 13.48%
427,174
-60
-0% -$15.3K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.4B
$79.4M 10.22%
4,779,615
+17,553
+0.4% +$304K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$77.2M 9.94%
180,637
-12
-0% -$5.34K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$74.8M 9.63%
542,418
+3,364
+0.6% +$482K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$664B
$56.1M 7.22%
263,912
+916
+0.3% +$203K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$51.1M 6.58%
2,015,725
– –
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$32M 4.12%
539,957
+1,575
+0.3% +$96.5K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15M 1.93%
207,455
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 1.89%
294,995
-4,425
-1% -$232K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$14M 1.8%
203,339
+745
+0.4% +$53.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.6M 1.75%
310,744
+1,977
+0.6% +$90.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$12M 1.55%
707,046
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$891B
$11.5M 1.48%
26,862
+834
+3% +$373K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.7M 1.37%
113,103
+18,050
+19% +$1.8M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.3B
$9.77M 1.26%
197,268
+3,155
+2% +$163K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.78M 1.13%
136,486
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.46M 0.96%
311,651
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$7.25M 0.93%
190,990
-2,220
-1% -$87.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.7B
$6.44M 0.83%
85,104
+9
+0% +$742
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57B
$6.11M 0.79%
88,277
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.28M 0.68%
112,231
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$473B
$4.14M 0.53%
11,551
-305
-3% -$113K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.1M 0.53%
43,591
+8,955
+26% +$862K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.6B
$3.21M 0.41%
18,174
– –
1
2 3 4 5

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