TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+7.37%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$5.83M
Cap. Flow %
-1.51%
Top 10 Hldgs %
74.41%
Holding
78
New
1
Increased
8
Reduced
30
Closed
5

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$38.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
$23.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.34M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$513K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$380K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$20.5M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$9.42M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.51M

Sector Composition

1 Healthcare 1.36%
2 Financials 1.29%
3 Technology 1.29%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.83M 0.47%
28,651
– –
V icon
27
Visa
V
$681B
$1.76M 0.46%
7,821
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.1B
$1.69M 0.44%
35,400
-81
-0.2% -$3.88K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.65M 0.43%
27,136
-185
-0.7% -$11.3K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.65M 0.43%
24,340
-113,573
-82% -$7.69M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.58M 0.41%
15,823
+2,516
+19% +$251K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.54M 0.4%
14,335
+2,617
+22% +$282K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.5M 0.39%
5,218
-123
-2% -$35.5K
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.45M 0.38%
18,367
– –
NULC icon
35
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$1.45M 0.37%
42,238
– –
UNH icon
36
UnitedHealth
UNH
$279B
$1.39M 0.36%
2,942
-20
-0.7% -$9.45K
XSVM icon
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.37M 0.35%
30,000
– –
XSMO icon
38
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.37M 0.35%
29,468
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$1.31M 0.34%
23,664
-1,592
-6% -$87.9K
AAPL icon
40
Apple
AAPL
$3.54T
$1.27M 0.33%
7,670
-91
-1% -$15K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.13M 0.29%
14,958
+5,031
+51% +$380K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$1.12M 0.29%
6,127
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$1.02M 0.26%
2,707
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$946K 0.24%
16,164
– –
GS icon
45
Goldman Sachs
GS
$221B
$878K 0.23%
2,683
– –
ADBE icon
46
Adobe
ADBE
$148B
$871K 0.23%
2,259
-20
-0.9% -$7.71K
EL icon
47
Estee Lauder
EL
$33.1B
$751K 0.19%
3,047
– –
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$680K 0.18%
24,179
– –
USAC icon
49
USA Compression Partners
USAC
$2.91B
$652K 0.17%
30,837
– –
SYY icon
50
Sysco
SYY
$38.8B
$611K 0.16%
7,908
– –
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