TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+7.27%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$3.44M
Cap. Flow %
1.39%
Top 10 Hldgs %
72.71%
Holding
69
New
2
Increased
17
Reduced
10
Closed
6

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.66M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$948K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$858K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.6M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.39M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.37M
4
FGEN icon
FibroGen
FGEN
$844K
5
FIS icon
Fidelity National Information Services
FIS
$327K

Sector Composition

1 Financials 2.47%
2 Technology 1.84%
3 Healthcare 1.71%
4 Energy 0.62%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$81.4M 32.89% 860,415 +17,490 +2% +$1.66M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$15.3M 6.18% 204,943 +42 +0% +$3.14K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$14M 5.66% 205,761 +390 +0.2% +$26.5K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 5.27% 38,988 -4,096 -10% -$1.37M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13M 5.24% 171,988 +12,554 +8% +$948K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.5M 4.63% 168,304 +24,086 +17% +$1.64M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.9M 4.39% 62,910 +427 +0.7% +$73.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$7.79M 3.15% 122,359 +12,293 +11% +$782K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.47M 3.02% 148,061 +13,748 +10% +$694K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.63M 2.27% 98,062 +21,621 +28% +$1.24M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$5.35M 2.16% 24,654 -7,394 -23% -$1.6M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.07M 1.64% 34,455 +1,996 +6% +$236K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.96M 1.6% 17,127 – –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.81M 1.54% 59,796 -1,112 -2% -$70.9K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.77M 1.52% 48,801 +11,114 +29% +$858K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.53M 1.43% 42,063 +2,964 +8% +$249K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.1M 1.25% 26,268 +2,029 +8% +$240K
MA icon
18
Mastercard
MA
$538B
$3.05M 1.23% 9,023 -525 -5% -$178K
FGEN icon
19
FibroGen
FGEN
$47.8M
$2.95M 1.19% 71,782 -20,512 -22% -$844K
V icon
20
Visa
V
$683B
$2.47M 1% 12,331 -670 -5% -$134K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$2.44M 0.98% 21,685 – –
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$2.23M 0.9% 11,407 – –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.57M 0.63% 4,656 – –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.55M 0.63% 29,608 -4,193 -12% -$220K
CUZ icon
25
Cousins Properties
CUZ
$4.95B
$1.38M 0.56% 48,222 – –
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