TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-3.01%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$13.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
78.06%
Holding
82
New
2
Increased
18
Reduced
24
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.83M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.2M
4
INTF icon
iShares International Equity Factor ETF
INTF
$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.39M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.6M
3
AMZN icon
Amazon
AMZN
$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$775K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$478K

Sector Composition

1 Technology 1.56%
2 Financials 1.39%
3 Consumer Discretionary 0.76%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$661B
$2.01M 0.48%
4,656
– –
AMZN icon
27
Amazon
AMZN
$2.42T
$1.97M 0.48%
15,530
-10,964
-41% -$1.39M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.97M 0.47%
28,651
– –
AAPL icon
29
Apple
AAPL
$3.52T
$1.86M 0.45%
10,850
-2,308
-18% -$395K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.1B
$1.75M 0.42%
35,035
-365
-1% -$18.2K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.74M 0.42%
5,523
+305
+6% +$96.3K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$1.66M 0.4%
16,223
+295
+2% +$30.3K
UNH icon
33
UnitedHealth
UNH
$277B
$1.53M 0.37%
3,029
+87
+3% +$43.9K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.5M 0.36%
25,873
-832
-3% -$48.2K
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.45M 0.35%
30,000
– –
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.43M 0.34%
29,468
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.28M 0.31%
17,372
+212
+1% +$15.6K
NULC icon
38
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$1.23M 0.3%
34,838
– –
ADBE icon
39
Adobe
ADBE
$147B
$1.18M 0.28%
2,320
+61
+3% +$31.1K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$1.12M 0.27%
20,934
-2,180
-9% -$117K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.09M 0.26%
16,658
-5,747
-26% -$375K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$1.07M 0.26%
2,707
– –
GLD icon
43
SPDR Gold Trust
GLD
$111B
$1.05M 0.25%
6,127
– –
NUEM icon
44
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$967K 0.23%
36,867
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$931K 0.22%
16,164
– –
GS icon
46
Goldman Sachs
GS
$221B
$868K 0.21%
2,683
– –
USAC icon
47
USA Compression Partners
USAC
$2.93B
$736K 0.18%
30,837
– –
GNR icon
48
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$700K 0.17%
+12,566
New +$700K
SDG icon
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$669K 0.16%
8,980
– –
SBUX icon
50
Starbucks
SBUX
$99.1B
$640K 0.15%
7,010
-3,281
-32% -$300K
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