TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-1.8%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$9.37M
Cap. Flow %
-2.65%
Top 10 Hldgs %
73.07%
Holding
71
New
–
Increased
6
Reduced
35
Closed
5

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.84M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$645K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$79.4K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.7K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.47M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.21M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.04M
4
VFH icon
Vanguard Financials ETF
VFH
$1.12M
5
EPD icon
Enterprise Products Partners
EPD
$361K

Sector Composition

1 Healthcare 2.19%
2 Financials 1.69%
3 Technology 1.53%
4 Consumer Staples 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$2M 0.57%
13,742
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$1.96M 0.55%
30,987
– –
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.93M 0.54%
29,353
-255
-0.9% -$16.7K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.91M 0.54%
30,536
+10,285
+51% +$645K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$1.89M 0.53%
108,870
-8,268
-7% -$143K
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.57M 0.44%
29,468
-3,274
-10% -$174K
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.51M 0.43%
30,000
-3,333
-10% -$168K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.47M 0.42%
5,218
-579
-10% -$163K
ADBE icon
34
Adobe
ADBE
$148B
$1.3M 0.37%
2,259
-251
-10% -$145K
UNH icon
35
UnitedHealth
UNH
$279B
$1.15M 0.33%
2,942
-326
-10% -$127K
AAPL icon
36
Apple
AAPL
$3.54T
$1.09M 0.31%
7,670
-630
-8% -$89.1K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.08M 0.31%
16,471
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$1.04M 0.29%
2,626
– –
GS icon
39
Goldman Sachs
GS
$221B
$1.01M 0.29%
2,683
-298
-10% -$113K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$1.01M 0.28%
6,127
– –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$993K 0.28%
16,164
– –
EL icon
42
Estee Lauder
EL
$33.1B
$914K 0.26%
3,047
-338
-10% -$101K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$825K 0.23%
6,265
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$752K 0.21%
13,570
– –
GPN icon
45
Global Payments
GPN
$21B
$676K 0.19%
4,289
– –
SYY icon
46
Sysco
SYY
$38.8B
$624K 0.18%
7,908
-878
-10% -$69.3K
INTU icon
47
Intuit
INTU
$187B
$523K 0.15%
969
-107
-10% -$57.8K
USAC icon
48
USA Compression Partners
USAC
$2.91B
$511K 0.14%
30,837
– –
ADP icon
49
Automatic Data Processing
ADP
$121B
$443K 0.13%
2,205
-245
-10% -$49.2K
CAT icon
50
Caterpillar
CAT
$194B
$422K 0.12%
2,200
– –
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