TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-6.74%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$2.63M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.4%
Holding
70
New
2
Increased
9
Reduced
16
Closed
1

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.61M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.69M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$937K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$807K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$649K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.14M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.09M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$822K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$468K

Sector Composition

1 Financials 1.41%
2 Technology 1.33%
3 Healthcare 0.87%
4 Energy 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.67M 0.5%
4,656
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.66M 0.5%
28,651
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.1B
$1.49M 0.45%
35,481
– –
UNH icon
29
UnitedHealth
UNH
$279B
$1.49M 0.45%
2,942
– –
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.28M 0.39%
29,468
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.26M 0.38%
27,321
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$1.25M 0.38%
27,341
-820
-3% -$37.5K
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.24M 0.37%
30,000
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.22M 0.37%
5,218
– –
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.19M 0.36%
47,250
– –
AAPL icon
36
Apple
AAPL
$3.54T
$1.06M 0.32%
7,670
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$967K 0.29%
9,428
– –
GLD icon
38
SPDR Gold Trust
GLD
$111B
$948K 0.29%
6,127
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$936K 0.28%
9,719
-2,542
-21% -$245K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$934K 0.28%
16,164
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$893K 0.27%
2,707
– –
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.89B
$818K 0.25%
15,247
-810
-5% -$43.5K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$807K 0.24%
+12,098
New +$807K
GS icon
44
Goldman Sachs
GS
$221B
$786K 0.24%
2,683
– –
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$683K 0.21%
29,163
-1,351
-4% -$31.6K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$670K 0.2%
16,742
+1,425
+9% +$57K
EL icon
47
Estee Lauder
EL
$33.1B
$658K 0.2%
3,047
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$651K 0.2%
6,265
– –
SPAB icon
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$623K 0.19%
24,968
– –
ADBE icon
50
Adobe
ADBE
$148B
$622K 0.19%
2,259
– –
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