TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-13.08%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$63.5M
Cap. Flow %
17.94%
Top 10 Hldgs %
72.81%
Holding
73
New
4
Increased
13
Reduced
8
Closed
5

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$15.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.56M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$7.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.56M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.01M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$779K
4
LTCH
Latch, Inc. Common Stock
LTCH
$593K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K

Sector Composition

1 Financials 1.45%
2 Technology 1.35%
3 Healthcare 0.9%
4 Consumer Staples 0.41%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$115M 32.38% 1,059,904 +29,614 +3% +$3.2M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$22.7M 6.42% 333,210 +111,526 +50% +$7.6M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$22M 6.21% 346,125 +112,410 +48% +$7.14M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.1M 5.97% 266,343 +124,651 +88% +$9.87M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$17.5M 4.94% 713,187 +647,983 +994% +$15.9M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15M 4.25% 237,342 +135,163 +132% +$8.56M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.3M 3.77% 159,245 +125 +0.1% +$10.5K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 3.74% 34,949 – –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.67M 2.74% 193,634 +136 +0.1% +$6.8K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.5M 2.4% 274,781 -78,428 -22% -$2.43M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.56M 2.14% +218,354 New +$7.56M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.53M 2.13% +147,798 New +$7.53M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$7.17M 2.03% 114,741 – –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.99M 1.98% 99,510 +34,550 +53% +$2.43M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.3M 1.5% 81,989 – –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$4.75M 1.34% 21,732 – –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.36M 1.23% 30,097 – –
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.27M 0.93% 47,310 – –
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.83M 0.8% 16,701 – –
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.44M 0.69% 44,087 +9,128 +26% +$506K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$2.43M 0.69% 11,188 -260 -2% -$56.5K
MA icon
22
Mastercard
MA
$538B
$2.38M 0.67% 7,553 – –
V icon
23
Visa
V
$683B
$1.94M 0.55% 9,839 -642 -6% -$126K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.89M 0.53% 13,742 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 0.5% 4,656 – –
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