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TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19M
Cap. Flow
+$2.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.71%
Holding
69
New
2
Increased
16
Reduced
10
Closed
6

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.64M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$937K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$847K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
KYNB
Kyntra Bio
KYNB
+$883K
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 Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$81.4M 32.89%
860,415
+17,490
+2% +$1.63M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$15.3M 6.18%
204,943
+42
+0% +$3.12K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.33B
$14M 5.66%
205,761
+390
+0.2% +$26.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.1M 5.27%
38,988
-4,096
-10% -$1.36M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$13M 5.24%
171,988
+12,554
+8% +$937K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$11.5M 4.63%
168,304
+24,086
+17% +$1.64M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$10.9M 4.39%
125,820
+854
+0.7% +$72.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.3B
$7.79M 3.15%
122,359
+12,293
+11% +$787K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.47M 3.02%
148,061
+13,748
+10% +$697K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.63M 2.27%
98,062
+21,621
+28% +$1.23M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$5.35M 2.16%
98,616
-29,576
-23% -$1.56M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.07M 1.64%
34,455
+1,996
+6% +$237K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.8B
$3.96M 1.6%
68,508
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.81M 1.54%
59,796
-1,112
-2% -$70.6K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.77M 1.52%
48,801
+11,114
+29% +$847K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.53M 1.43%
42,063
+2,964
+8% +$249K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 1.25%
26,268
+2,029
+8% +$241K
MA icon
18
Mastercard
MA
$479B
$3.05M 1.23%
9,023
-525
-5% -$171K
KYNB
19
Kyntra Bio
KYNB
$29.8M
$2.95M 1.19%
2,871
-821
-22% -$883K
V icon
20
Visa
V
$682B
$2.47M 1%
12,331
-670
-5% -$134K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.6B
$2.44M 0.98%
21,685
– –
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$2.23M 0.9%
11,407
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$891B
$1.56M 0.63%
4,656
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$1.55M 0.63%
29,608
-4,193
-12% -$224K
CUZ icon
25
Cousins Properties
CUZ
$5.05B
$1.38M 0.56%
48,222
– –
1
2 3

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