TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+4.18%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$15.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
72.76%
Holding
76
New
9
Increased
10
Reduced
10
Closed
2

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.8M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$3.09M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$994K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$765K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.59M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$616K
4
GME icon
GameStop
GME
$197K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$167K

Sector Composition

1 Healthcare 3.71%
2 Financials 1.91%
3 Technology 1.55%
4 Energy 0.78%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.87M 0.56%
29,608
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.85M 0.56%
4,656
– –
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.71M 0.52%
32,742
– –
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.62M 0.49%
33,333
– –
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.37M 0.41%
5,797
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$1.29M 0.39%
20,586
– –
UNH icon
32
UnitedHealth
UNH
$279B
$1.22M 0.37%
3,268
– –
ADBE icon
33
Adobe
ADBE
$148B
$1.19M 0.36%
2,510
– –
AAPL icon
34
Apple
AAPL
$3.54T
$1.06M 0.32%
8,700
+400
+5% +$48.9K
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$1.04M 0.32%
12,360
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$994K 0.3%
+16,164
New +$994K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$991K 0.3%
2,720
-316
-10% -$115K
EL icon
38
Estee Lauder
EL
$33.1B
$985K 0.3%
3,385
– –
GLD icon
39
SPDR Gold Trust
GLD
$111B
$980K 0.3%
6,127
– –
GS icon
40
Goldman Sachs
GS
$221B
$975K 0.29%
2,981
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.89B
$952K 0.29%
16,471
– –
ET icon
42
Energy Transfer Partners
ET
$60.3B
$942K 0.28%
122,706
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$930K 0.28%
9,613
– –
GPN icon
44
Global Payments
GPN
$21B
$865K 0.26%
4,289
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$763K 0.23%
6,265
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$749K 0.23%
13,570
+723
+6% +$39.9K
SYY icon
47
Sysco
SYY
$38.8B
$692K 0.21%
8,786
– –
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$653K 0.2%
6,615
– –
CAT icon
49
Caterpillar
CAT
$194B
$510K 0.15%
2,200
– –
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$507K 0.15%
8,028
+1,999
+33% +$126K
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