TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-3.01%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$13.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
78.06%
Holding
82
New
2
Increased
18
Reduced
24
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.83M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.2M
4
INTF icon
iShares International Equity Factor ETF
INTF
$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.39M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.6M
3
AMZN icon
Amazon
AMZN
$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$775K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$478K

Sector Composition

1 Technology 1.56%
2 Financials 1.39%
3 Consumer Discretionary 0.76%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
51
Aimco
AIV
$1.1B
$606K 0.15%
89,185
– –
CAT icon
52
Caterpillar
CAT
$193B
$601K 0.14%
2,200
– –
OWNS
53
CCM Affordable Housing MBS ETF
OWNS
$111M
$551K 0.13%
33,912
+300
+0.9% +$4.87K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.77T
$541K 0.13%
4,133
-3,653
-47% -$478K
ADP icon
55
Automatic Data Processing
ADP
$121B
$533K 0.13%
2,205
– –
DHI icon
56
D.R. Horton
DHI
$51.3B
$527K 0.13%
4,901
– –
SYY icon
57
Sysco
SYY
$38.4B
$522K 0.13%
7,908
– –
INTU icon
58
Intuit
INTU
$185B
$495K 0.12%
969
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.9B
$477K 0.11%
9,406
– –
EL icon
60
Estee Lauder
EL
$32.5B
$440K 0.11%
3,047
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.1B
$399K 0.1%
1,690
– –
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$386K 0.09%
2,356
– –
NUDM icon
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$368K 0.09%
13,479
– –
ACN icon
64
Accenture
ACN
$157B
$335K 0.08%
1,090
-910
-46% -$280K
VB icon
65
Vanguard Small-Cap ETF
VB
$66B
$333K 0.08%
1,761
– –
NTAP icon
66
NetApp
NTAP
$23B
$325K 0.08%
4,282
– –
NVO icon
67
Novo Nordisk
NVO
$251B
$321K 0.08%
3,534
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$312K 0.08%
+6,563
New +$312K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$309K 0.07%
5,801
-13
-0.2% -$692
NEE icon
70
NextEra Energy, Inc.
NEE
$147B
$253K 0.06%
4,410
-3,974
-47% -$228K
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$248K 0.06%
10,180
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.78T
$224K 0.05%
1,700
-1,700
-50% -$224K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$223K 0.05%
1,685
+37
+2% +$4.9K
KRO icon
74
KRONOS Worldwide
KRO
$702M
$215K 0.05%
27,695
– –
ABT icon
75
Abbott
ABT
$227B
$209K 0.05%
2,159
– –
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3
4