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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
+7.43%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$40M
Cap. Flow
+$15.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
72.41%
Holding
75
New
1
Increased
13
Reduced
7
Closed
4

Top Buys

1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.97M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
3
ET icon
Energy Transfer Partners
ET
+$942K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$653K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K

Sector Composition

1 Healthcare 3.57%
2 Financials 1.77%
3 Technology 1.57%
4 Energy 0.48%
5 Consumer Staples 0.47%
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
$129M 34.71%
1,078,182
+61,802
+6% +$7.2M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$22.7M 6.13%
245,804
+33,394
+16% +$3.05M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.15B
$20.5M 5.53%
249,467
+35,175
+16% +$2.92M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.6M 5.02%
188,775
-3,554
-2% -$342K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17M 4.57%
39,619
+563
+1% +$235K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$16.6M 4.48%
146,754
-1,378
-0.9% -$147K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$13M 3.5%
205,057
+14,550
+8% +$920K
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.5M 3.09%
81,000
-27,000
-25% -$3.05M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$10.3M 2.77%
135,894
-19,855
-13% -$1.5M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$9.65M 2.6%
122,359
– –
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$8.23M 2.22%
213,357
+128,785
+152% +$4.97M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.77M 2.09%
98,062
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.69M 1.8%
98,616
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.46M 1.47%
34,455
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.96M 1.34%
56,321
+4,716
+9% +$412K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.82M 1.3%
65,538
-1,130
-2% -$81.6K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$4.61M 1.24%
48,801
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.12M 1.11%
35,720
+2,919
+9% +$334K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.69B
$3.33M 0.9%
16,701
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.8B
$2.97M 0.8%
11,608
+279
+2% +$69.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.7B
$2.93M 0.79%
24,988
+3,363
+16% +$393K
MA icon
22
Mastercard
MA
$475B
$2.76M 0.74%
7,553
– –
V icon
23
Visa
V
$680B
$2.45M 0.66%
10,481
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.08M 0.56%
28,651
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.3B
$2.04M 0.55%
117,138
+59,460
+103% +$1.01M
1
2 3

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