TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+6.38%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$13.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
82.94%
Holding
87
New
6
Increased
4
Reduced
39
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
$1.7M
3
SYY icon
Sysco
SYY
$617K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$335K
5
CBRE icon
CBRE Group
CBRE
$249K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.64M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.35M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.8M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.17M

Sector Composition

1 Technology 1.37%
2 Financials 1.01%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.74M 0.33% 24,420 -172 -0.7% -$12.2K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$1.73M 0.33% 26,071 -1,544 -6% -$103K
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.65M 0.31% 30,000 – –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.53M 0.29% 26,598 +341 +1% +$19.6K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$1.49M 0.28% 6,127 – –
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.41M 0.27% 26,896 -4,209 -14% -$221K
GS icon
32
Goldman Sachs
GS
$226B
$1.33M 0.25% 2,683 – –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$1.27M 0.24% 2,407 -100 -4% -$52.9K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$1.19M 0.23% 18,355 -608 -3% -$39.4K
ADBE icon
35
Adobe
ADBE
$151B
$1.18M 0.23% 2,285 -2 -0.1% -$1.04K
NUEM icon
36
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.11M 0.21% 35,892 – –
AIV
37
Aimco
AIV
$1.11B
$1.08M 0.21% 119,369 – –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.02M 0.19% 10,026 -5,443 -35% -$551K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$954K 0.18% 16,164 – –
DHI icon
40
D.R. Horton
DHI
$50.5B
$935K 0.18% 4,901 -6 -0.1% -$1.15K
OWNS
41
CCM Affordable Housing MBS ETF
OWNS
$111M
$906K 0.17% 51,512 – –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$874K 0.17% 11,394 -40 -0.3% -$3.07K
VOTE icon
43
TCW Transform 500 ETF
VOTE
$870M
$804K 0.15% 12,000 – –
V icon
44
Visa
V
$683B
$795K 0.15% 2,893 -2,070 -42% -$569K
AMZN icon
45
Amazon
AMZN
$2.44T
$784K 0.15% 4,210 -44 -1% -$8.19K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$761K 0.15% 8,980 – –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$751K 0.14% 15,915 – –
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$740K 0.14% 21,979 – –
GNR icon
49
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$725K 0.14% 12,566 – –
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$711K 0.14% 7,430 – –
1
2
3 4