TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-5.55%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$12.1M
Cap. Flow %
-3.59%
Top 10 Hldgs %
73.63%
Holding
74
New
3
Increased
8
Reduced
21
Closed
5

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$943K
3
LTCH
Latch, Inc. Common Stock
LTCH
$593K
4
VO icon
Vanguard Mid-Cap ETF
VO
$277K
5
VUG icon
Vanguard Growth ETF
VUG
$239K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.89M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2.45M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.43M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.58M

Sector Composition

1 Technology 1.81%
2 Financials 1.75%
3 Healthcare 0.98%
4 Consumer Staples 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$1.89M 0.56% 35,481 +17,662 +99% +$943K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$102B
$1.74M 0.52% 29,151 -842 -3% -$50.3K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.7M 0.5% 27,321 -961 -3% -$59.9K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.67M 0.49% 65,204 -35,332 -35% -$902K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.62M 0.48% 30,000 – –
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.61M 0.48% 5,218 – –
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.55M 0.46% 47,250 – –
XSMO icon
33
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$1.53M 0.45% 29,468 – –
UNH icon
34
UnitedHealth
UNH
$281B
$1.5M 0.45% 2,942 – –
AAPL icon
35
Apple
AAPL
$3.45T
$1.34M 0.4% 7,670 – –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.14M 0.34% 16,057 -414 -3% -$29.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$1.12M 0.33% 2,707 +81 +3% +$33.6K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$1.11M 0.33% 6,127 – –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$1.03M 0.31% 9,428 -4,811 -34% -$528K
ADBE icon
40
Adobe
ADBE
$151B
$1.03M 0.31% 2,259 – –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$958K 0.28% 16,164 – –
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$944K 0.28% 30,994 +6,271 +25% +$191K
GS icon
43
Goldman Sachs
GS
$226B
$886K 0.26% 2,683 – –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$843K 0.25% 6,265 – –
EL icon
45
Estee Lauder
EL
$33B
$830K 0.25% 3,047 – –
CRM icon
46
Salesforce
CRM
$245B
$792K 0.24% 3,730 -1,000 -21% -$212K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$725K 0.22% 13,876 +306 +2% +$16K
SYY icon
48
Sysco
SYY
$38.5B
$649K 0.19% 7,908 – –
AMZN icon
49
Amazon
AMZN
$2.44T
$645K 0.19% 198 – –
LTCH
50
DELISTED
Latch, Inc. Common Stock
LTCH
$593K 0.18% +138,986 New +$593K
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