TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-6.74%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$2.63M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.4%
Holding
70
New
2
Increased
9
Reduced
16
Closed
1

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.61M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.69M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$937K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$807K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$649K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.14M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.09M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$822K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$468K

Sector Composition

1 Financials 1.41%
2 Technology 1.33%
3 Healthcare 0.87%
4 Energy 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$109M 32.73% 1,069,126 +9,222 +0.9% +$937K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.5M 6.49% 274,416 +8,073 +3% +$633K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
$20.2M 6.08% 351,269 +5,144 +1% +$295K
EEMA icon
4
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$19.3M 5.81% 335,959 +2,749 +0.8% +$158K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$15.9M 4.78% 665,439 -47,748 -7% -$1.14M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.2M 3.97% 165,566 +6,321 +4% +$503K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13.1M 3.94% 229,127 -8,215 -3% -$468K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 3.74% 34,740 -209 -0.6% -$74.6K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.2M 3.09% 368,586 +93,805 +34% +$2.61M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.24M 2.78% 208,260 +14,626 +8% +$649K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.52M 1.96% 193,905 -24,449 -11% -$822K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$6.33M 1.91% 112,935 -1,806 -2% -$101K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.99M 1.81% 124,645 -23,153 -16% -$1.11M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.48M 1.65% 82,961 -16,549 -17% -$1.09M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.03M 1.52% 80,984 -1,005 -1% -$62.5K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$4.54M 1.37% 21,596 -136 -0.6% -$28.6K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$4M 1.21% 29,402 -695 -2% -$94.5K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.77M 0.83% 47,310 – –
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.7M 0.81% 16,701 – –
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.52M 0.76% 49,710 +5,623 +13% +$285K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$2.32M 0.7% 11,188 – –
MA icon
22
Mastercard
MA
$538B
$2.15M 0.65% 7,553 – –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.77M 0.53% 13,742 – –
V icon
24
Visa
V
$683B
$1.75M 0.53% 9,839 – –
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.69M 0.51% +23,443 New +$1.69M
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