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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
+8.74%
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
+$6.23M
(+0.54%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
83
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$391M |
| 2 |
Vanguard Total Bond Market
BND
|
+$103M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.42M |
| 5 |
Arch Capital
ACGL
|
+$5.24M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$118M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$111M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$89.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$56.9M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Industrials | 2.57% |
| 3 | Technology | 2.18% |
| 4 | Financials | 1.36% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$984B
| $539M | 46.43% |
1,121,847
+853,635
| +318% | +$391M |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $103M | 8.87% |
+1,417,979
| New | +$103M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $97.5M | 8.39% |
186,329
-623
| -0.3% | -$310K |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $48.1M | 4.14% |
91,438
+18,719
| +26% | +$9.37M |
|
5
TJX Companies
TJX
$171B
| $35.9M | 3.09% |
354,185
-383,813
| -52% | -$37.2M |
|
6
Copart
CPRT
$26.2B
| $24.2M | 2.08% |
417,711
-6,087
| -1% | -$313K |
|
|
7
iShares Russell 3000 ETF
IWV
$19.8B
| $21.9M | 1.89% |
73,051
-388,399
| -84% | -$111M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.6M | 1.51% |
289,494
-3,816
| -1% | -$216K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.3M | 1.49% |
207,455
| – | – |
|
10
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $15.9M | 1.37% |
274,442
+57,777
| +27% | +$3.21M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14.4M | 1.24% |
130,511
+5,602
| +4% | +$595K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$664B
| $11.8M | 1.01% |
45,229
-230,184
| -84% | -$56.9M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.1M | 0.87% |
135,739
-885
| -0.6% | -$63K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $8.2M | 0.71% |
199,500
+11,527
| +6% | +$459K |
|
|
SGI
15
Somnigroup International
SGI
$15.8B
| $8.14M | 0.7% |
143,312
+342
| +0.2% | +$17.8K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.9M | 0.68% |
80,692
-538,177
| -87% | -$52.7M |
|
17
Vanguard Real Estate ETF
VNQ
$39.7B
| $7.45M | 0.64% |
86,201
-55
| -0.1% | -$4.7K |
|
18
iShares Russell Mid-Cap ETF
IWR
$57B
| $7.42M | 0.64% |
88,277
| – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.69T
| $6.99M | 0.6% |
+14,396
| New | +$6.42M |
|
20
Schwab International Equity ETF
SCHF
$65.7B
| $6.82M | 0.59% |
349,768
-515,772
| -60% | -$9.64M |
|
21
Invesco QQQ Trust
QQQ
$473B
| $6.69M | 0.58% |
15,056
+2,746
| +22% | +$1.18M |
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.14M | 0.53% |
76,885
-129,555
| -63% | -$9.91M |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $5.99M | 0.52% |
112,231
| – | – |
|
|
24
Schwab US Broad Market ETF
SCHB
$43.4B
| $5.87M | 0.51% |
288,672
-4,609,767
| -94% | -$89.2M |
|
|
25
Arch Capital
ACGL
$35B
| $5.73M | 0.49% |
+62,000
| New | +$5.24M |
|
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