TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+5.26%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
Cap. Flow
+$9.45M
Cap. Flow %
2.28%
Top 10 Hldgs %
75.97%
Holding
83
New
10
Increased
13
Reduced
25
Closed
3

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$15.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.86M
3
AMZN icon
Amazon
AMZN
$2.94M
4
AAPL icon
Apple
AAPL
$1.06M
5
V icon
Visa
V
$998K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.45M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.99M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$2.43M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.68M

Sector Composition

1 Technology 1.76%
2 Financials 1.52%
3 Healthcare 1.42%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMA icon
26
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$2.15M 0.52%
32,678
-36,913
-53% -$2.43M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.11M 0.51%
28,368
-22,643
-44% -$1.68M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$661B
$2.08M 0.5%
4,656
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.3B
$2.02M 0.49%
28,651
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$1.83M 0.44%
35,400
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.78M 0.43%
5,218
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$1.7M 0.41%
15,928
+1,593
+11% +$170K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.65M 0.4%
26,705
-431
-2% -$26.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.6M 0.39%
16,306
+483
+3% +$47.3K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.51M 0.36%
22,405
-1,935
-8% -$131K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.43M 0.34%
29,468
– –
UNH icon
37
UnitedHealth
UNH
$277B
$1.41M 0.34%
2,942
– –
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.39M 0.34%
30,000
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$1.3M 0.31%
23,114
-550
-2% -$30.8K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.29M 0.31%
17,160
+2,202
+15% +$165K
NULC icon
41
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$1.26M 0.3%
34,838
-7,400
-18% -$268K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$1.11M 0.27%
2,707
– –
ADBE icon
43
Adobe
ADBE
$147B
$1.11M 0.27%
2,259
– –
GLD icon
44
SPDR Gold Trust
GLD
$111B
$1.09M 0.26%
6,127
– –
SBUX icon
45
Starbucks
SBUX
$99.1B
$1.02M 0.25%
10,291
+7,090
+221% +$702K
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.01M 0.24%
36,867
+17,777
+93% +$486K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$933K 0.23%
16,164
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.77T
$932K 0.22%
+7,786
New +$932K
GS icon
49
Goldman Sachs
GS
$221B
$865K 0.21%
2,683
– –
AIV
50
Aimco
AIV
$1.1B
$760K 0.18%
+89,185
New +$760K
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