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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
+4.18%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$29.2M
Cap. Flow
+$16.7M
Cap. Flow %
5.04%
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
+$12.6M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.02M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$761K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$620K
4
GME icon
GameStop
GME
+$197K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$172K

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 Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$113M 34.1%
1,016,380
+12,685
+1% +$1.36M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$19.3M 5.82%
212,410
-1,837
-0.9% -$172K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$17.6M 5.32%
192,329
+5,535
+3% +$496K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.34B
$17.5M 5.29%
214,292
-1,134
-0.5% -$93.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.5M 4.68%
39,056
– –
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$15.1M 4.57%
148,132
-1,613
-1% -$169K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.6M 3.49%
190,507
+5,702
+3% +$347K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$11.4M 3.43%
155,749
-8,444
-5% -$620K
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.8M 3.25%
+108,000
New +$12.6M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.3B
$9.28M 2.8%
122,359
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.25M 2.19%
98,062
-171
-0.2% -$12.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$5.99M 1.81%
98,616
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.22M 1.58%
34,455
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.61M 1.39%
66,668
-1,083
-2% -$73.2K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$4.52M 1.37%
48,801
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.5M 1.36%
51,605
+2,201
+4% +$191K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 1.13%
32,801
+1,974
+6% +$229K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.7B
$3.09M 0.93%
+16,701
New +$3.02M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.08M 0.93%
84,572
+20,996
+33% +$761K
MA icon
20
Mastercard
MA
$479B
$2.69M 0.81%
7,553
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.8B
$2.69M 0.81%
11,329
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.7B
$2.51M 0.76%
21,625
+2,930
+16% +$342K
V icon
23
Visa
V
$682B
$2.22M 0.67%
10,481
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.6B
$1.94M 0.59%
13,742
-7,943
-37% -$1.07M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.9B
$1.86M 0.56%
28,651
-39,857
-58% -$2.58M
1
2 3 4

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