TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+4.18%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$15.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
72.76%
Holding
76
New
9
Increased
10
Reduced
10
Closed
2

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.8M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$3.09M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$994K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$765K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.59M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$616K
4
GME icon
GameStop
GME
$197K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$167K

Sector Composition

1 Healthcare 3.71%
2 Financials 1.91%
3 Technology 1.55%
4 Energy 0.78%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$113M 34.1% 1,016,380 +12,685 +1% +$1.41M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$19.3M 5.82% 212,410 -1,837 -0.9% -$167K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17.6M 5.32% 192,329 +5,535 +3% +$507K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$17.5M 5.29% 214,292 -1,134 -0.5% -$92.6K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$15.5M 4.68% 39,056 – –
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.1M 4.57% 148,132 -1,613 -1% -$165K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.6M 3.49% 190,507 +5,702 +3% +$346K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.4M 3.43% 155,749 -8,444 -5% -$616K
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.8M 3.25% +108,000 New +$10.8M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$9.28M 2.8% 122,359 – –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.25M 2.19% 98,062 -171 -0.2% -$12.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.99M 1.81% 24,654 – –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.22M 1.58% 34,455 – –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.61M 1.39% 66,668 -1,083 -2% -$74.9K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.52M 1.37% 48,801 – –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.5M 1.36% 51,605 +2,201 +4% +$192K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.73M 1.13% 32,801 +1,974 +6% +$225K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$3.53B
$3.09M 0.93% +16,701 New +$3.09M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.08M 0.93% 84,572 +20,996 +33% +$765K
MA icon
20
Mastercard
MA
$538B
$2.69M 0.81% 7,553 – –
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$2.69M 0.81% 11,329 – –
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.51M 0.76% 21,625 +2,930 +16% +$340K
V icon
23
Visa
V
$683B
$2.22M 0.67% 10,481 – –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.94M 0.59% 13,742 -7,943 -37% -$1.12M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.87M 0.56% 28,651 -39,857 -58% -$2.59M
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