TWM

Tolleson Wealth Management Portfolio holdings

AUM $518M

AUM

$518M

AUM Growth

+$30.6M (+6%)

Cap. Flow

+$40.9M

Cap. Flow % of AUM

7.89%

Top 10 Holdings %Top 10 Hldgs %

79.61%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	HIMU iShares High Yield Muni Active ETF HIMU	$20.4M
2	Vanguard Russell 1000 Growth ETF VONG	$19.8M
3	iShares International Equity Factor ETF INTF	$6.44M
4	iShares US Equity Factor ETF LRGF	$2.7M
5	Invesco Galaxy Bitcoin ETF BTCO	$1.15M

Top Sells

1	SPDR MSCI USA StrategicFactors ETF QUS	$3.69M
2	iShares MSCI EAFE ETF EFA	$1.05M
3	Apple AAPL	$866K
4	Microsoft MSFT	$800K
5	First Trust Smith Unconstrained Bond ETF UCON	$714K

Sector Composition

1	Technology	1.36%
2	Financials	1.13%
3	Healthcare	0.35%
4	Consumer Discretionary	0.33%
5	Energy	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares US Equity Factor ETF LRGF $2.43B	$109M	21.04%	1,884,073 +46,567	+3%	+$2.7M
2	2 SPDR MSCI USA StrategicFactors ETF QUS $1.5B	$91.6M	17.67%	584,558 -23,547	-4%	-$3.69M
3	3 iShares International Equity Factor ETF INTF $2.11B	$84.3M	16.26%	2,732,428 +208,787	+8%	+$6.44M
4	4 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$33.9M	6.54%	278,004 +87	+0%	+$10.6K
5	HIMU 5 iShares High Yield Muni Active ETF HIMU $1.8B	$20.4M	3.94%	412,393	New	+$20.4M
6	6 Vanguard Russell 1000 Growth ETF VONG $27.9B	$19.8M	3.82%	213,600	New	+$19.8M
7	7 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$18.1M	3.49%	298,150 -3,346	-1%	-$203K
8	8 SPDR S&P 500 ETF Trust SPY $632B	$16.2M	3.12%	28,839 -640	-2%	-$359K
9	9 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$11.2M	2.16%	282,340 -11,978	-4%	-$475K
10	10 iShares MSCI EAFE ETF EFA $62.7B	$8.05M	1.55%	98,475 -12,869	-12%	-$1.05M
11	11 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$7.04M	1.36%	284,223 -28,865	-9%	-$714K
12	12 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$6.38M	1.23%	173,435 +1,776	+1%	+$65.4K
13	13 iShares Russell 1000 Growth ETF IWF $107B	$6.11M	1.18%	16,917 -610	-3%	-$220K
14	14 iShares Russell Mid-Cap ETF IWR $40.6B	$6M	1.16%	70,479 -2,877	-4%	-$245K
15	15 iShares Russell 1000 Value ETF IWD $61.1B	$4.44M	0.86%	23,591 -850	-3%	-$160K
16	16 TCW Transform 500 ETF VOTE $788M	$4.36M	0.84%	66,650 +300	+0.5%	+$19.6K
17	17 Vanguard Russell 3000 ETF VTHR $3.28B	$4.12M	0.8%	16,701	–	–
18	18 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.62B	$3.25M	0.63%	43,896 -203	-0.5%	-$15K
19	19 Nuveen ESG Large-Cap ETF NULC $44.7M	$3.25M	0.63%	74,068 +10,650	+17%	+$467K
20	20 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$3.15M	0.61%	26,836 -1,599	-6%	-$188K
21	21 Mastercard MA $510B	$2.95M	0.57%	5,388	–	–
22	22 iShares Russell 3000 ETF IWV $15.3B	$2.88M	0.56%	9,066	–	–
23	23 iShares Core S&P 500 ETF IVV $589B	$2.77M	0.53%	4,923 +267	+6%	+$150K
24	24 Vanguard FTSE Developed Markets ETF VEA $160B	$2.26M	0.44%	44,361	–	–
25	25 Microsoft MSFT $3.53T	$1.96M	0.38%	5,218 -2,132	-29%	-$800K