FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
+8.74%
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
(+0.54%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
159
New
22
Increased
84
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$410M |
| 2 |
Vanguard Total Bond Market
BND
|
$103M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.99M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$118M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$117M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$93.8M |
| 4 |
Vanguard Value ETF
VTV
|
$86.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$59.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $539M | 46.43% | 1,121,847 +853,635 | +318% | +$410M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $103M | 8.87% | +1,417,979 | New | +$103M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.5M | 8.39% | 186,329 -623 | -0.3% | -$326K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 4.14% | 91,438 +18,719 | +26% | +$9.84M |
|
5
TJX Companies
TJX
$152B
| $35.9M | 3.09% | 354,185 -383,813 | -52% | -$38.9M |
|
6
Copart
CPRT
$47.2B
| $24.2M | 2.08% | 417,711 -6,087 | -1% | -$353K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $21.9M | 1.89% | 73,051 -388,399 | -84% | -$117M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 1.51% | 289,494 +230,832 | +393% | +$14M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.3M | 1.49% | 207,455 | – | – |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.9M | 1.37% | 274,442 +57,777 | +27% | +$3.35M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 1.24% | 130,511 +5,602 | +4% | +$619K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 1.01% | 45,229 -230,184 | -84% | -$59.8M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 0.87% | 135,739 -885 | -0.6% | -$65.7K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.2M | 0.71% | 199,500 +11,527 | +6% | +$474K |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $8.14M | 0.7% | 143,312 +342 | +0.2% | +$19.4K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.9M | 0.68% | 80,692 -538,177 | -87% | -$52.7M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.45M | 0.64% | 86,201 -55 | -0.1% | -$4.76K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.42M | 0.64% | 88,277 | – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.99M | 0.6% | +14,396 | New | +$6.99M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $6.82M | 0.59% | 174,884 -257,886 | -60% | -$10.1M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.69M | 0.58% | 15,056 +2,746 | +22% | +$1.22M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $6.14M | 0.53% | 76,885 -129,555 | -63% | -$10.3M |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.99M | 0.52% | 112,231 | – | – |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.87M | 0.51% | 96,224 -1,536,589 | -94% | -$93.8M |
|
25
Arch Capital
ACGL
$34.2B
| $5.73M | 0.49% | +62,000 | New | +$5.73M |
|