TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+9.74%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$8M
Cap. Flow %
2.17%
Top 10 Hldgs %
68.7%
Holding
78
New
9
Increased
13
Reduced
18
Closed
1

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$27.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$12.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.45M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.73M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8.38M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.8M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.27M

Sector Composition

1 Financials 1.36%
2 Technology 1.24%
3 Healthcare 0.98%
4 Energy 0.43%
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
$1.79M 0.48%
4,656
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.68M 0.45%
28,651
– –
V icon
28
Visa
V
$681B
$1.63M 0.44%
7,821
-2,018
-21% -$419K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$1.59M 0.43%
35,481
– –
UNH icon
30
UnitedHealth
UNH
$279B
$1.57M 0.43%
2,962
+20
+0.7% +$10.6K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.52M 0.41%
28,551
-21,159
-43% -$1.12M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.52M 0.41%
27,321
– –
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.45M 0.39%
+18,367
New +$1.45M
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.39M 0.38%
29,468
– –
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.37M 0.37%
30,000
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.37M 0.37%
15,630
-7,813
-33% -$683K
NULC icon
37
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$1.36M 0.37%
+42,238
New +$1.36M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$1.31M 0.35%
25,256
-2,085
-8% -$108K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.29M 0.35%
13,307
+3,588
+37% +$348K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.28M 0.35%
5,341
+123
+2% +$29.5K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.33%
11,718
+2,290
+24% +$242K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$1.04M 0.28%
6,127
– –
AAPL icon
43
Apple
AAPL
$3.54T
$1.01M 0.27%
7,761
+91
+1% +$11.8K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$951K 0.26%
2,707
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$935K 0.25%
16,164
– –
GS icon
46
Goldman Sachs
GS
$221B
$921K 0.25%
2,683
– –
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$902K 0.24%
12,098
– –
ADBE icon
48
Adobe
ADBE
$148B
$767K 0.21%
2,279
+20
+0.9% +$6.73K
EL icon
49
Estee Lauder
EL
$33.1B
$756K 0.2%
3,047
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$731K 0.2%
9,927
+3,188
+47% +$235K
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