TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$8.71M
3
+$4.72M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.28M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$913K

Top Sells

1
+$2.21M
2
+$2.05M
3
+$1.41M
4
RRBI icon
Red River Bancshares
RRBI
+$975K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$929K

Sector Composition

1 Financials 1.42%
2 Technology 1.32%
3 Consumer Discretionary 0.27%
4 Healthcare 0.18%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.09B
$163M 23.52%
2,346,333
+125,766
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.32B
$118M 16.98%
3,114,766
+128,355
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$94.8M 13.69%
544,403
-12,805
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$40.3M 5.81%
270,767
-2,958
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$31.4M 4.53%
+312,901
HIMU
6
iShares High Yield Muni Active ETF
HIMU
$2.63B
$28.9M 4.18%
594,674
+46,418
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$28M 4.04%
230,015
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$21.8M 3.15%
296,830
-8,677
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$17.6M 2.54%
25,707
-2,080
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$11.9M 1.72%
262,833
-1,622
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.8B
$8.9M 1.29%
92,695
-4,124
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$8.35M 1.21%
13,319
-3,298
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$7.31M 1.06%
15,453
-872
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.01M 1.01%
278,461
-36,838
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$49.4B
$6.58M 0.95%
68,370
-1,315
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$5.74M 0.83%
153,486
-4,378
VOTE icon
17
TCW Transform 500 ETF
VOTE
$946M
$5.4M 0.78%
67,303
+558
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.17B
$4.87M 0.7%
16,221
-480
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$70.6B
$4.81M 0.69%
22,851
-416
IVV icon
20
iShares Core S&P 500 ETF
IVV
$753B
$3.98M 0.57%
5,805
+1,149
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$3.88M 0.56%
41,688
-1,613
NULC icon
22
Nuveen ESG Large-Cap ETF
NULC
$53.5M
$3.71M 0.54%
77,463
+1,595
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.58M 0.52%
26,171
IWV icon
24
iShares Russell 3000 ETF
IWV
$18.5B
$3.51M 0.51%
9,066
GLXY
25
Galaxy Digital Inc
GLXY
$3.97B
$3.24M 0.47%
145,000
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