TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+7.43%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$371M
AUM Growth
+$40M
Cap. Flow
+$15.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
72.41%
Holding
75
New
1
Increased
13
Reduced
7
Closed
4

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.38M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.97M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$3.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.03M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.82M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.5M
3
ET icon
Energy Transfer Partners
ET
$942K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$653K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$351K

Sector Composition

1 Healthcare 3.57%
2 Financials 1.77%
3 Technology 1.57%
4 Energy 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$2.04M 0.55%
30,987
+10,401
+51% +$683K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41B
$2.03M 0.55%
13,742
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$661B
$2M 0.54%
4,656
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.99M 0.54%
29,608
– –
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$1.79M 0.48%
32,742
– –
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$1.69M 0.46%
33,333
– –
MSFT icon
32
Microsoft
MSFT
$3.74T
$1.57M 0.42%
5,797
– –
ADBE icon
33
Adobe
ADBE
$143B
$1.47M 0.4%
2,510
– –
UNH icon
34
UnitedHealth
UNH
$280B
$1.31M 0.35%
3,268
– –
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$1.3M 0.35%
20,251
+12,223
+152% +$784K
AAPL icon
36
Apple
AAPL
$3.54T
$1.14M 0.31%
8,300
-400
-5% -$54.8K
GS icon
37
Goldman Sachs
GS
$222B
$1.13M 0.3%
2,981
– –
VFH icon
38
Vanguard Financials ETF
VFH
$12.9B
$1.12M 0.3%
12,360
– –
EL icon
39
Estee Lauder
EL
$32.4B
$1.08M 0.29%
3,385
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.08M 0.29%
16,471
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$725B
$1.04M 0.28%
2,626
-94
-3% -$37.1K
GLD icon
42
SPDR Gold Trust
GLD
$110B
$1.02M 0.27%
6,127
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$993K 0.27%
16,164
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$832K 0.22%
6,265
– –
GPN icon
45
Global Payments
GPN
$21B
$804K 0.22%
4,289
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$780K 0.21%
13,570
– –
SYY icon
47
Sysco
SYY
$39.1B
$683K 0.18%
8,786
– –
INTU icon
48
Intuit
INTU
$185B
$527K 0.14%
1,076
– –
USAC icon
49
USA Compression Partners
USAC
$2.92B
$508K 0.14%
30,837
– –
DHI icon
50
D.R. Horton
DHI
$51.8B
$492K 0.13%
5,445
– –
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