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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
+10.24%
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
$1.16B
AUM Growth
+$378M
(+49%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
139
New
26
Increased
77
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 2 |
TJX Companies
TJX
|
+$66.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.5M |
| 5 |
Copart
CPRT
|
+$19.8M |
Top Sells
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$40M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$298K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116K |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$90.3K |
| 5 |
Oscar Health
OSCR
|
+$90.3K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.8B
| $126M | 10.93% |
461,450
+34,276
| +8% | +$8.74M |
|
2
iShares MSCI ACWI ETF
ACWI
$33.1B
| $118M | 10.23% |
1,161,082
+10,934
| +1% | +$1.05M |
|
|
3
Vanguard S&P 500 ETF
VOO
$984B
| $117M | 10.14% |
+268,212
| New | +$110M |
|
4
Schwab US Broad Market ETF
SCHB
$43.4B
| $90.9M | 7.87% |
4,898,439
+118,824
| +2% | +$2.05M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $88.9M | 7.69% |
186,952
+6,315
| +3% | +$2.81M |
|
6
Vanguard Value ETF
VTV
$187B
| $83M | 7.18% |
554,930
+12,512
| +2% | +$1.76M |
|
|
7
TJX Companies
TJX
$171B
| $69.2M | 5.99% |
+737,998
| New | +$66.2M |
|
8
Vanguard Total Stock Market ETF
VTI
$664B
| $65.3M | 5.66% |
275,413
+11,501
| +4% | +$2.54M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.4M | 5.32% |
618,869
+575,278
| +1,320% | +$54.7M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $35.5M | 3.07% |
545,981
+6,024
| +1% | +$371K |
|
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $34.7M | 3.01% |
72,719
+45,857
| +171% | +$20.5M |
|
|
12
Copart
CPRT
$26.2B
| $20.8M | 1.8% |
423,798
+418,407
| +7,761% | +$19.8M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $17.4M | 1.51% |
363,425
+52,681
| +17% | +$2.36M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.3M | 1.41% |
293,310
-1,685
| -0.6% | -$85.5K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $16.2M | 1.4% |
207,455
| – | – |
|
16
Schwab International Equity ETF
SCHF
$65.7B
| $16M | 1.38% |
865,540
+158,494
| +22% | +$2.75M |
|
17
iShares MSCI EAFE ETF
EFA
$76.9B
| $15.6M | 1.35% |
206,440
+3,101
| +2% | +$219K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.5M | 1.17% |
124,909
+11,806
| +10% | +$1.14M |
|
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
| $11.8M | 1.02% |
443,344
-1,572,381
| -78% | -$40M |
|
20
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $11.7M | 1.01% |
216,665
+19,397
| +10% | +$984K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $9.61M | 0.83% |
136,624
+138
| +0.1% | +$9.1K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $8.25M | 0.71% |
332,765
+21,114
| +7% | +$508K |
|
23
Vanguard Real Estate ETF
VNQ
$39.7B
| $7.62M | 0.66% |
86,256
+1,152
| +1% | +$91.3K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $7.56M | 0.65% |
187,973
-3,017
| -2% | -$116K |
|
|
SGI
25
Somnigroup International
SGI
$15.8B
| $7.29M | 0.63% |
+142,970
| New | +$6.06M |
|
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