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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
-13.08%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$16.6M
Cap. Flow
+$66.1M
Cap. Flow %
18.7%
Top 10 Hldgs %
72.81%
Holding
73
New
4
Increased
12
Reduced
8
Closed
5

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.08M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.01M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.75M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
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 Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$115M 32.38%
1,059,904
+29,614
+3% +$3.42M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$22.7M 6.42%
333,210
+111,526
+50% +$7.75M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.32B
$22M 6.21%
346,125
+112,410
+48% +$7.69M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$21.1M 5.97%
266,343
+124,651
+88% +$10.9M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$17.5M 4.94%
713,187
+647,983
+994% +$16.2M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$15M 4.25%
237,342
+135,163
+132% +$9.08M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$13.3M 3.77%
159,245
+125
+0.1% +$11.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.2M 3.74%
34,949
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.67M 2.74%
193,634
+136
+0.1% +$7.28K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$8.5M 2.4%
274,781
-78,428
-22% -$2.64M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.56M 2.14%
+218,354
New +$8.01M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.53M 2.13%
+147,798
New +$7.7M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.4B
$7.17M 2.03%
114,741
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.99M 1.98%
99,510
+34,550
+53% +$2.53M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57B
$5.3M 1.5%
81,989
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$4.75M 1.34%
86,928
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.36M 1.23%
30,097
– –
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$3.27M 0.93%
47,310
– –
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.71B
$2.83M 0.8%
16,701
– –
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$2.44M 0.69%
44,087
+9,128
+26% +$527K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.8B
$2.43M 0.69%
11,188
-260
-2% -$61.6K
MA icon
22
Mastercard
MA
$479B
$2.38M 0.67%
7,553
– –
V icon
23
Visa
V
$684B
$1.94M 0.55%
9,839
-642
-6% -$133K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.7B
$1.89M 0.53%
13,742
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$890B
$1.76M 0.5%
4,656
– –
1
2 3

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