TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+9.74%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$8M
Cap. Flow %
2.17%
Top 10 Hldgs %
68.7%
Holding
78
New
9
Increased
13
Reduced
18
Closed
1

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$27.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$12.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.45M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.73M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8.38M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.8M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.27M

Sector Composition

1 Financials 1.36%
2 Technology 1.24%
3 Healthcare 0.98%
4 Energy 0.43%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$714K 0.19%
6,265
– –
COP icon
52
ConocoPhillips
COP
$118B
$643K 0.17%
5,415
– –
NUDM icon
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$624K 0.17%
+24,179
New +$624K
SYY icon
54
Sysco
SYY
$38.8B
$605K 0.16%
7,908
– –
USAC icon
55
USA Compression Partners
USAC
$2.91B
$602K 0.16%
30,837
– –
ADP icon
56
Automatic Data Processing
ADP
$121B
$529K 0.14%
2,205
– –
CAT icon
57
Caterpillar
CAT
$194B
$527K 0.14%
2,200
– –
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$1.89B
$516K 0.14%
9,406
-5,841
-38% -$320K
NUEM icon
59
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$486K 0.13%
19,090
-10,073
-35% -$256K
DHI icon
60
D.R. Horton
DHI
$51.3B
$437K 0.12%
4,901
– –
OWNS
61
CCM Affordable Housing MBS ETF
OWNS
$111M
$402K 0.11%
+23,562
New +$402K
INTU icon
62
Intuit
INTU
$187B
$377K 0.1%
969
– –
SPAB icon
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$367K 0.1%
14,616
-10,352
-41% -$260K
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.1B
$356K 0.1%
1,690
– –
PSX icon
65
Phillips 66
PSX
$52.8B
$356K 0.1%
3,425
– –
CRM icon
66
Salesforce
CRM
$245B
$349K 0.09%
2,629
– –
AMZN icon
67
Amazon
AMZN
$2.41T
$338K 0.09%
4,020
+60
+2% +$5.05K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$323K 0.09%
1,761
– –
SBUX icon
69
Starbucks
SBUX
$99.2B
$318K 0.09%
3,201
– –
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$293K 0.08%
2,356
– –
NTAP icon
71
NetApp
NTAP
$23.2B
$257K 0.07%
4,282
– –
ABT icon
72
Abbott
ABT
$230B
$237K 0.06%
2,159
– –
KRO icon
73
KRONOS Worldwide
KRO
$694M
$237K 0.06%
25,245
– –
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$237K 0.06%
1,164
– –
AMG icon
75
Affiliated Managers Group
AMG
$6.55B
$209K 0.06%
+1,319
New +$209K
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