TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.06M
3
+$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
+$2.62M
2
+$912K
3
+$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 Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.92B
$135M 23.01%
2,099,726
+215,653
INTF icon
2
iShares International Equity Factor ETF
INTF
$2.65B
$97.6M 16.68%
2,851,077
+118,649
QUS icon
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$92.7M 15.85%
568,476
-16,082
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$37.4M 6.38%
276,648
-1,356
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$25.1M 4.29%
230,015
+16,415
HIMU
6
iShares High Yield Muni Active ETF
HIMU
$2.16B
$22.6M 3.86%
464,974
+52,581
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$20.1M 3.43%
298,280
+130
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$661B
$17.8M 3.04%
28,748
-91
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$11.6M 1.99%
269,267
-13,073
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.7B
$8.78M 1.5%
98,274
-201
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$8.19M 1.4%
328,915
+44,692
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$7.06M 1.21%
16,627
-290
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.8B
$6.48M 1.11%
70,446
-33
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$6.29M 1.07%
167,643
-5,792
VOTE icon
15
TCW Transform 500 ETF
VOTE
$911M
$4.85M 0.83%
66,650
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.7B
$4.57M 0.78%
23,531
-60
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.65B
$4.56M 0.78%
16,701
NULC icon
18
Nuveen ESG Large-Cap ETF
NULC
$51.8M
$3.63M 0.62%
74,068
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.63M 0.62%
26,171
-665
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.21B
$3.62M 0.62%
43,826
-70
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$3.19M 0.54%
5,592
+3,185
IWV icon
22
iShares Russell 3000 ETF
IWV
$17.1B
$3.18M 0.54%
9,066
GLXY
23
Galaxy Digital Inc
GLXY
$7.23B
$3.18M 0.54%
+145,000
MA icon
24
Mastercard
MA
$513B
$3.03M 0.52%
5,388
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$2.89M 0.49%
4,656
-267
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