TWM

Tolleson Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.77M
3
+$4.86M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$4.1M
5
RRBI icon
Red River Bancshares
RRBI
+$975K

Top Sells

1
+$1.93M
2
+$640K
3
+$431K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$426K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$369K

Sector Composition

1 Financials 1.9%
2 Technology 1.56%
3 Consumer Discretionary 0.32%
4 Healthcare 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.99B
$153M 23.73%
2,220,567
+120,841
INTF icon
2
iShares International Equity Factor ETF
INTF
$2.79B
$107M 16.59%
2,986,411
+135,334
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$95.4M 14.76%
557,208
-11,268
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$39.9M 6.17%
273,725
-2,923
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$27.7M 4.29%
230,015
HIMU
6
iShares High Yield Muni Active ETF
HIMU
$2.32B
$27M 4.17%
548,256
+83,282
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$21.8M 3.37%
305,507
+7,227
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$18.5M 2.86%
27,787
-961
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$11.7M 1.81%
264,455
-4,812
VOO icon
10
Vanguard S&P 500 ETF
VOO
$802B
$10.2M 1.58%
16,617
+11,025
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.7B
$9.04M 1.4%
96,819
-1,455
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$7.94M 1.23%
315,299
-13,616
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$7.65M 1.18%
16,325
-302
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$45.7B
$6.73M 1.04%
69,685
-761
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$5.96M 0.92%
157,864
-9,779
VOTE icon
16
TCW Transform 500 ETF
VOTE
$940M
$5.24M 0.81%
66,745
+95
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.75B
$4.92M 0.76%
16,701
GLXY
18
Galaxy Digital Inc
GLXY
$5.11B
$4.9M 0.76%
145,000
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$67.7B
$4.74M 0.73%
23,267
-264
NULC icon
20
Nuveen ESG Large-Cap ETF
NULC
$52.5M
$3.95M 0.61%
75,868
+1,800
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$3.95M 0.61%
43,301
-525
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.73M 0.58%
26,171
IWV icon
23
iShares Russell 3000 ETF
IWV
$18.2B
$3.44M 0.53%
9,066
IVV icon
24
iShares Core S&P 500 ETF
IVV
$730B
$3.12M 0.48%
4,656
MA icon
25
Mastercard
MA
$494B
$3.06M 0.47%
5,388
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