TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+5.81%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$1.65M
Cap. Flow %
0.44%
Top 10 Hldgs %
73.83%
Holding
73
New
7
Increased
7
Reduced
15
Closed
2

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.9M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.65M
3
CRM icon
Salesforce
CRM
$1.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$963K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$999K

Sector Composition

1 Technology 1.98%
2 Financials 1.68%
3 Healthcare 0.82%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.09M 0.56%
33,337
+2,801
+9% +$176K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36B
$2.01M 0.54%
17,819
-326
-2% -$36.8K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.93M 0.52%
28,282
-1,071
-4% -$73.1K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$1.91M 0.51%
29,993
-994
-3% -$63.2K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.76M 0.47%
5,218
– –
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.66M 0.45%
29,468
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$1.66M 0.45%
14,239
-10,749
-43% -$1.25M
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.62M 0.44%
30,000
– –
UNH icon
34
UnitedHealth
UNH
$276B
$1.48M 0.4%
2,942
– –
AAPL icon
35
Apple
AAPL
$3.52T
$1.36M 0.37%
7,670
– –
ADBE icon
36
Adobe
ADBE
$146B
$1.28M 0.34%
2,259
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.25M 0.34%
16,471
– –
RETA
38
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.25M 0.34%
47,250
-13,500
-22% -$356K
CRM icon
39
Salesforce
CRM
$241B
$1.2M 0.32%
+4,730
New +$1.2M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$723B
$1.15M 0.31%
2,626
– –
EL icon
41
Estee Lauder
EL
$32.5B
$1.13M 0.3%
3,047
– –
GLD icon
42
SPDR Gold Trust
GLD
$111B
$1.05M 0.28%
6,127
– –
GS icon
43
Goldman Sachs
GS
$221B
$1.03M 0.28%
2,683
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$983K 0.26%
16,164
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$912K 0.25%
6,265
– –
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$306M
$798K 0.21%
+24,723
New +$798K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$756K 0.2%
13,570
– –
AMZN icon
48
Amazon
AMZN
$2.42T
$660K 0.18%
+198
New +$660K
INTU icon
49
Intuit
INTU
$186B
$623K 0.17%
969
– –
SYY icon
50
Sysco
SYY
$38.3B
$621K 0.17%
7,908
– –
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