TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+9.03%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$21.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
80.03%
Holding
89
New
3
Increased
14
Reduced
24
Closed
5

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$13.8M
2
INTF icon
iShares International Equity Factor ETF
INTF
$4.06M
3
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
$3.18M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$912K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$669K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$565K
5
V icon
Visa
V
$484K

Sector Composition

1 Financials 1.52%
2 Technology 1.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.82B
$135M 23.01% 2,099,726 +215,653 +11% +$13.8M
INTF icon
2
iShares International Equity Factor ETF
INTF
$2.34B
$97.6M 16.68% 2,851,077 +118,649 +4% +$4.06M
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$92.7M 15.85% 568,476 -16,082 -3% -$2.62M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$37.4M 6.38% 276,648 -1,356 -0.5% -$183K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$25.1M 4.29% 230,015 +16,415 +8% +$1.79M
HIMU
6
iShares High Yield Muni Active ETF
HIMU
$1.91B
$22.6M 3.86% 464,974 +52,581 +13% +$2.56M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.1M 3.43% 298,280 +130 +0% +$8.74K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$17.8M 3.04% 28,748 -91 -0.3% -$56.2K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.6M 1.99% 269,267 -13,073 -5% -$565K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$8.78M 1.5% 98,274 -201 -0.2% -$18K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.19M 1.4% 328,915 +44,692 +16% +$1.11M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$7.06M 1.21% 16,627 -290 -2% -$123K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.48M 1.11% 70,446 -33 -0% -$3.04K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.29M 1.07% 167,643 -5,792 -3% -$217K
VOTE icon
15
TCW Transform 500 ETF
VOTE
$870M
$4.85M 0.83% 66,650 – –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.57M 0.78% 23,531 -60 -0.3% -$11.7K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
$4.56M 0.78% 16,701 – –
NULC icon
18
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$3.63M 0.62% 74,068 – –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.63M 0.62% 26,171 -665 -2% -$92.2K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.62M 0.62% 43,826 -70 -0.2% -$5.78K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$3.19M 0.54% 5,592 +3,185 +132% +$1.81M
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$3.18M 0.54% 9,066 – –
GLXY
23
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
$3.18M 0.54% +145,000 New +$3.18M
MA icon
24
Mastercard
MA
$538B
$3.03M 0.52% 5,388 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.89M 0.49% 4,656 -267 -5% -$166K
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