FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+10.24%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+49%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
139
New
26
Increased
78
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
TJX Companies
TJX
|
$69.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 5 |
Copart
CPRT
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$41.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$333K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$121K |
| 4 |
Shopify
SHOP
|
$105K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.4K |
Sector Composition
| 1 | Consumer Discretionary | 7.01% |
| 2 | Industrials | 1.9% |
| 3 | Technology | 1.26% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $126M | 10.93% | 461,450 +34,276 | +8% | +$9.38M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $118M | 10.23% | 1,161,082 +10,934 | +1% | +$1.11M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 10.14% | +268,212 | New | +$117M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $90.9M | 7.87% | 1,632,813 +39,608 | +2% | +$2.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.9M | 7.69% | 186,952 +6,315 | +3% | +$3M |
|
6
Vanguard Value ETF
VTV
$144B
| $83M | 7.18% | 554,930 +12,512 | +2% | +$1.87M |
|
|
7
TJX Companies
TJX
$152B
| $69.2M | 5.99% | +737,998 | New | +$69.2M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $65.3M | 5.66% | 275,413 +11,501 | +4% | +$2.73M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.4M | 5.32% | 618,869 +575,278 | +1,320% | +$57.1M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $35.5M | 3.07% | 545,981 +6,024 | +1% | +$392K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 3.01% | 72,719 +45,857 | +171% | +$21.9M |
|
|
12
Copart
CPRT
$47.2B
| $20.8M | 1.8% | 423,798 +418,407 | +7,761% | +$20.5M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 1.51% | 363,425 +52,681 | +17% | +$2.52M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 1.41% | 58,662 -337 | -0.6% | -$93.4K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.2M | 1.4% | 207,455 | – | – |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $16M | 1.38% | 432,770 +79,247 | +22% | +$2.93M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 1.35% | 206,440 +3,101 | +2% | +$234K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 1.17% | 124,909 +11,806 | +10% | +$1.28M |
|
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $11.8M | 1.02% | 443,344 -1,572,381 | -78% | -$41.7M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.7M | 1.01% | 216,665 +19,397 | +10% | +$1.04M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.61M | 0.83% | 136,624 +138 | +0.1% | +$9.71K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.25M | 0.71% | 332,765 +21,114 | +7% | +$523K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.62M | 0.66% | 86,256 +1,152 | +1% | +$102K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.56M | 0.65% | 187,973 -3,017 | -2% | -$121K |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $7.29M | 0.63% | +142,970 | New | +$7.29M |
|