TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+5.7%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$13.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
74.2%
Holding
66
New
6
Increased
19
Reduced
3
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
$989K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$429K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$366K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$349K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.74M
2
FGEN icon
FibroGen
FGEN
$2.09M
3
FIS icon
Fidelity National Information Services
FIS
$623K
4
HES
Hess
HES
$286K

Sector Composition

1 Financials 3.04%
2 Healthcare 2.69%
3 Technology 2.07%
4 Consumer Discretionary 1.43%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$65.1M 31.51% 992,252 -41,816 -4% -$2.74M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$18.8M 9.11% 196,391 +3,820 +2% +$366K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.7M 7.12% +145,577 New +$14.7M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.8M 6.66% 42,536 – –
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$11.9M 5.76% 63,075 +5,248 +9% +$989K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.29M 3.53% 104,940 – –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.23M 3.5% 147,189 +4,333 +3% +$213K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$5.61M 2.72% 31,895 – –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.51M 2.18% 75,558 – –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.39M 2.13% 32,184 – –
FGEN icon
11
FibroGen
FGEN
$47.8M
$3.96M 1.92% 92,294 -48,762 -35% -$2.09M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.32M 1.61% 17,127 – –
MA icon
13
Mastercard
MA
$538B
$2.95M 1.43% 9,865 +317 +3% +$94.7K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$2.82M 1.37% 21,685 – –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.68M 1.3% 30,502 +4,878 +19% +$429K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.63M 1.28% 35,831 – –
V icon
17
Visa
V
$683B
$2.45M 1.19% 13,042 +41 +0.3% +$7.71K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.44M 1.18% 20,890 – –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.12M 1.02% 18,837 +3,103 +20% +$349K
HD icon
20
Home Depot
HD
$405B
$2.11M 1.02% 9,676 +315 +3% +$68.8K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.89M 0.91% 32,219 – –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.51M 0.73% 4,656 – –
CUZ icon
23
Cousins Properties
CUZ
$4.95B
$1.48M 0.72% 36,022 – –
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$1.29M 0.62% 32,742 – –
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.13M 0.55% 33,333 – –
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