TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+9.66%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$29.1M
Cap. Flow %
6%
Top 10 Hldgs %
80.91%
Holding
88
New
11
Increased
18
Reduced
27
Closed
5

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$26.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.72M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.89M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$5.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.46M
3
AMZN icon
Amazon
AMZN
$1.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.54M

Sector Composition

1 Technology 1.5%
2 Financials 1.26%
3 Healthcare 0.38%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$678B
$1.81M 0.37%
6,956
-3,093
-31% -$805K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$1.7M 0.35%
15,707
-516
-3% -$55.9K
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.67M 0.34%
29,468
– –
NULC icon
29
Nuveen ESG Large-Cap ETF
NULC
$50.6M
$1.66M 0.34%
42,688
+7,850
+23% +$306K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$1.63M 0.33%
30,000
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.62M 0.33%
25,057
-816
-3% -$52.6K
UNH icon
32
UnitedHealth
UNH
$276B
$1.6M 0.33%
3,040
+11
+0.4% +$5.79K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$36B
$1.54M 0.32%
27,615
-7,420
-21% -$413K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.49M 0.31%
20,665
-15,940
-44% -$1.15M
EEMA icon
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.44M 0.3%
21,830
-13,424
-38% -$887K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.41M 0.29%
14,212
-24,838
-64% -$2.46M
ADBE icon
37
Adobe
ADBE
$146B
$1.38M 0.28%
2,304
-16
-0.7% -$9.55K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.33M 0.27%
26,339
+19,776
+301% +$1M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.32M 0.27%
16,999
-373
-2% -$28.9K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$723B
$1.21M 0.25%
2,775
+68
+3% +$29.7K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$1.17M 0.24%
6,127
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$1.13M 0.23%
19,534
-1,400
-7% -$81.1K
GS icon
43
Goldman Sachs
GS
$221B
$1.04M 0.21%
2,683
– –
NUEM icon
44
Nuveen ESG Emerging Markets Equity ETF
NUEM
$306M
$967K 0.2%
35,892
-975
-3% -$26.3K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$947K 0.2%
13,653
-3,005
-18% -$208K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$943K 0.19%
16,164
– –
DHI icon
47
D.R. Horton
DHI
$51.3B
$745K 0.15%
4,901
– –
SDG icon
48
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$728K 0.15%
8,980
– –
GNR icon
49
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$712K 0.15%
12,566
– –
CAT icon
50
Caterpillar
CAT
$194B
$710K 0.15%
2,400
+200
+9% +$59.2K
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