TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+7.43%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$15.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
72.41%
Holding
75
New
1
Increased
13
Reduced
7
Closed
4

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.38M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.97M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$3.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.03M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.82M
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
$351K

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 Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$129M 34.71% 1,078,182 +61,802 +6% +$7.38M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$22.7M 6.13% 245,804 +33,394 +16% +$3.09M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$20.5M 5.53% 249,467 +35,175 +16% +$2.9M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.6M 5.02% 188,775 -3,554 -2% -$351K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$17M 4.57% 39,619 +563 +1% +$241K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.6M 4.48% 146,754 -1,378 -0.9% -$156K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13M 3.5% 205,057 +14,550 +8% +$922K
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.5M 3.09% 81,000 -27,000 -25% -$3.82M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.3M 2.77% 135,894 -19,855 -13% -$1.5M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$9.65M 2.6% 122,359 – –
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.23M 2.22% 213,357 +128,785 +152% +$4.97M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.77M 2.09% 98,062 – –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$6.69M 1.8% 24,654 – –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.47M 1.47% 34,455 – –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.96M 1.34% 56,321 +4,716 +9% +$415K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.82M 1.3% 65,538 -1,130 -2% -$83.2K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.61M 1.24% 48,801 – –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.12M 1.11% 35,720 +2,919 +9% +$337K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$3.53B
$3.33M 0.9% 16,701 – –
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$2.97M 0.8% 11,608 +279 +2% +$71.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.93M 0.79% 24,988 +3,363 +16% +$394K
MA icon
22
Mastercard
MA
$538B
$2.76M 0.74% 7,553 – –
V icon
23
Visa
V
$683B
$2.45M 0.66% 10,481 – –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.08M 0.56% 28,651 – –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$2.04M 0.55% 19,523 +9,910 +103% +$1.03M
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