TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-1.8%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
Cap. Flow
-$9.37M
Cap. Flow %
-2.65%
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
$1.84M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$645K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$79.4K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$36.7K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.47M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.21M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.04M
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 Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$126M 35.76% 1,059,687 -18,495 -2% -$2.21M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$20.6M 5.82% 243,518 -2,286 -0.9% -$193K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$20.1M 5.7% 248,568 -899 -0.4% -$72.9K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18.4M 5.2% 186,759 -2,016 -1% -$198K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$16.8M 4.75% 38,955 -664 -2% -$286K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.3M 4.61% 145,285 -1,469 -1% -$165K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.6M 3.56% 206,359 +1,302 +0.6% +$79.4K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.92M 2.81% 261,879 +48,522 +23% +$1.84M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$9.47M 2.68% 121,339 -1,020 -0.8% -$79.6K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.77M 2.2% 103,135 -32,759 -24% -$2.47M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.54M 2.13% 96,406 -1,656 -2% -$130K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$6.71M 1.9% 24,473 -181 -0.7% -$49.6K
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.11M 1.73% 60,750 -20,250 -25% -$2.04M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.32M 1.51% 34,014 -441 -1% -$69K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.98M 1.41% 56,911 +590 +1% +$51.6K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.78M 1.35% 65,038 -500 -0.8% -$36.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.14M 1.17% 36,040 +320 +0.9% +$36.7K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.11M 1.16% 48,404 -397 -0.8% -$33.7K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$3.53B
$3.32M 0.94% 16,701 – –
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$2.93M 0.83% 11,503 -105 -0.9% -$26.8K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.9M 0.82% 24,988 – –
MA icon
22
Mastercard
MA
$538B
$2.63M 0.74% 7,553 – –
V icon
23
Visa
V
$683B
$2.34M 0.66% 10,481 – –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.12M 0.6% 28,651 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.01M 0.57% 4,656 – –
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