TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+8.31%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$11.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
81.32%
Holding
86
New
3
Increased
12
Reduced
34
Closed
5

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$9.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.22M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.33M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$19.8M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.46M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.18M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$861K

Sector Composition

1 Technology 1.24%
2 Financials 1.09%
3 Healthcare 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.78M 0.35%
29,468
– –
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.71M 0.33%
30,000
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 0.33%
15,707
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$1.69M 0.33%
27,615
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.68M 0.33%
24,871
-186
-0.7% -$12.5K
V icon
31
Visa
V
$681B
$1.64M 0.32%
5,879
-1,077
-15% -$301K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.6M 0.31%
31,510
-30,603
-49% -$1.55M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.51M 0.3%
15,410
+1,198
+8% +$117K
UNH icon
34
UnitedHealth
UNH
$279B
$1.47M 0.29%
2,967
-73
-2% -$36.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.36M 0.27%
26,257
-82
-0.3% -$4.23K
AAPL icon
36
Apple
AAPL
$3.54T
$1.32M 0.26%
7,707
-3,230
-30% -$554K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$1.3M 0.25%
2,707
-68
-2% -$32.7K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$1.26M 0.25%
6,127
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$1.14M 0.22%
18,963
-571
-3% -$34.4K
ADBE icon
40
Adobe
ADBE
$148B
$1.14M 0.22%
2,261
-43
-2% -$21.7K
GS icon
41
Goldman Sachs
GS
$221B
$1.12M 0.22%
2,683
– –
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$987K 0.19%
35,892
– –
AIV
43
Aimco
AIV
$1.1B
$978K 0.19%
119,369
+30,184
+34% +$247K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$939K 0.18%
16,164
– –
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$111M
$879K 0.17%
51,512
+17,000
+49% +$290K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$7.7B
$851K 0.17%
11,198
-9,467
-46% -$719K
USAC icon
47
USA Compression Partners
USAC
$2.91B
$822K 0.16%
30,837
– –
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$810K 0.16%
11,434
-2,219
-16% -$157K
CAT icon
49
Caterpillar
CAT
$194B
$808K 0.16%
2,206
-194
-8% -$71.1K
DHI icon
50
D.R. Horton
DHI
$51.3B
$807K 0.16%
4,907
+6
+0.1% +$987
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