TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+7.37%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$5.83M
Cap. Flow %
-1.51%
Top 10 Hldgs %
74.41%
Holding
78
New
1
Increased
8
Reduced
30
Closed
5

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$38.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
$23.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.34M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$513K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$380K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$20.5M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$9.42M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.51M

Sector Composition

1 Healthcare 1.36%
2 Financials 1.29%
3 Technology 1.29%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$589K 0.15%
4,748
-1,517
-24% -$188K
OWNS
52
CCM Affordable Housing MBS ETF
OWNS
$111M
$583K 0.15%
33,612
+10,050
+43% +$174K
COP icon
53
ConocoPhillips
COP
$118B
$540K 0.14%
5,415
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$1.89B
$522K 0.14%
9,406
– –
NUEM icon
55
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$513K 0.13%
19,090
– –
CAT icon
56
Caterpillar
CAT
$194B
$503K 0.13%
2,200
– –
ADP icon
57
Automatic Data Processing
ADP
$121B
$494K 0.13%
2,205
– –
DHI icon
58
D.R. Horton
DHI
$51.3B
$479K 0.12%
4,901
– –
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$459K 0.12%
8,404
-20,147
-71% -$1.1M
INTU icon
60
Intuit
INTU
$187B
$432K 0.11%
969
– –
CRM icon
61
Salesforce
CRM
$245B
$425K 0.11%
2,129
-500
-19% -$99.8K
AMZN icon
62
Amazon
AMZN
$2.41T
$409K 0.11%
3,960
-60
-1% -$6.2K
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.1B
$381K 0.1%
1,690
– –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$356K 0.09%
2,356
– –
PSX icon
65
Phillips 66
PSX
$52.8B
$347K 0.09%
3,425
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$334K 0.09%
1,761
– –
SBUX icon
67
Starbucks
SBUX
$99.2B
$333K 0.09%
3,201
– –
SPAB icon
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$263K 0.07%
10,180
-4,436
-30% -$115K
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$246K 0.06%
1,164
– –
KRO icon
70
KRONOS Worldwide
KRO
$694M
$233K 0.06%
25,245
– –
BA icon
71
Boeing
BA
$176B
$228K 0.06%
1,075
– –
ABT icon
72
Abbott
ABT
$230B
$219K 0.06%
2,159
– –
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$207K 0.05%
+830
New +$207K
AMG icon
74
Affiliated Managers Group
AMG
$6.55B
– –
-1,319
Closed -$209K
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-12,098
Closed -$902K
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