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
GNR icon
51
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$728K 0.14%
12,566
– –
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$726K 0.14%
+15,915
New +$726K
SDG icon
53
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$707K 0.14%
8,980
– –
NUDM icon
54
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$683K 0.13%
21,979
+8,500
+63% +$264K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$676K 0.13%
+7,430
New +$676K
EEMA icon
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$648K 0.13%
9,519
-12,311
-56% -$838K
SYY icon
57
Sysco
SYY
$38.8B
$642K 0.13%
7,908
– –
INTU icon
58
Intuit
INTU
$187B
$630K 0.12%
969
– –
HD icon
59
Home Depot
HD
$406B
$557K 0.11%
+1,453
New +$557K
ADP icon
60
Automatic Data Processing
ADP
$121B
$554K 0.11%
2,205
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.89B
$532K 0.1%
9,216
-190
-2% -$11K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$491K 0.1%
2,356
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.1B
$487K 0.1%
1,690
– –
EL icon
64
Estee Lauder
EL
$33.1B
$470K 0.09%
3,047
– –
NTAP icon
65
NetApp
NTAP
$23.2B
$449K 0.09%
4,282
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$403K 0.08%
1,761
– –
BHK icon
67
BlackRock Core Bond Trust
BHK
$694M
$356K 0.07%
32,940
– –
BKT icon
68
BlackRock Income Trust
BKT
$285M
$354K 0.07%
29,756
– –
MIN
69
MFS Intermediate Income Trust
MIN
$306M
$348K 0.07%
130,836
– –
KRO icon
70
KRONOS Worldwide
KRO
$694M
$327K 0.06%
27,695
– –
SBUX icon
71
Starbucks
SBUX
$99.2B
$295K 0.06%
3,228
-29
-0.9% -$2.65K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$271K 0.05%
1,648
– –
SPAB icon
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$257K 0.05%
10,180
-6,141
-38% -$155K
ABT icon
74
Abbott
ABT
$230B
$254K 0.05%
2,231
+49
+2% +$5.58K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.8B
$251K 0.05%
1,004
-87
-8% -$21.8K
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