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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
-1.8%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$17.6M
Cap. Flow
-$9.85M
Cap. Flow %
-2.79%
Top 10 Hldgs %
73.07%
Holding
71
New
–
Increased
6
Reduced
35
Closed
5

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$647K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.1K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.54M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.37M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.27M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$361K

Sector Composition

1 Healthcare 2.19%
2 Financials 1.69%
3 Technology 1.53%
4 Consumer Staples 0.44%
5 Industrials 0.38%
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
$126M 35.76%
1,059,687
-18,495
-2% -$2.27M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$20.6M 5.82%
243,518
-2,286
-0.9% -$199K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.15B
$20.1M 5.7%
248,568
-899
-0.4% -$74.2K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.4M 5.2%
186,759
-2,016
-1% -$204K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.8M 4.75%
38,955
-664
-2% -$293K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$16.3M 4.61%
145,285
-1,469
-1% -$169K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12.6M 3.56%
206,359
+1,302
+0.6% +$81.9K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$9.92M 2.81%
261,879
+48,522
+23% +$1.92M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$9.47M 2.68%
121,339
-1,020
-0.8% -$81.6K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$7.77M 2.2%
103,135
-32,759
-24% -$2.54M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.54M 2.13%
96,406
-1,656
-2% -$133K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$6.71M 1.9%
97,892
-724
-0.7% -$51.2K
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.11M 1.73%
60,750
-20,250
-25% -$2.37M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.32M 1.51%
34,014
-441
-1% -$70.7K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.98M 1.41%
56,911
+590
+1% +$51.8K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.78M 1.35%
65,038
-500
-0.8% -$38.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.14M 1.17%
36,040
+320
+0.9% +$37.1K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$4.11M 1.16%
48,404
-397
-0.8% -$35.1K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.69B
$3.32M 0.94%
16,701
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.8B
$2.93M 0.83%
11,503
-105
-0.9% -$27.5K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.7B
$2.9M 0.82%
24,988
– –
MA icon
22
Mastercard
MA
$475B
$2.63M 0.74%
7,553
– –
V icon
23
Visa
V
$680B
$2.33M 0.66%
10,481
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.12M 0.6%
28,651
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$888B
$2.01M 0.57%
4,656
– –
1
2 3

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