TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+9.74%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$8M
Cap. Flow %
2.17%
Top 10 Hldgs %
68.7%
Holding
78
New
9
Increased
13
Reduced
18
Closed
1

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$27.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$12.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$1.45M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.73M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8.38M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.96M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.8M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$4.27M

Sector Composition

1 Financials 1.36%
2 Technology 1.24%
3 Healthcare 0.98%
4 Energy 0.43%
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
$114M 30.79% 1,030,453 -38,673 -4% -$4.27M
INTF icon
2
iShares International Equity Factor ETF
INTF
$2.34B
$27.3M 7.4% +1,110,642 New +$27.3M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17M 4.6% 203,065 -71,351 -26% -$5.96M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.6M 4.21% 183,454 +17,888 +11% +$1.52M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13.9M 3.76% 215,678 -135,591 -39% -$8.73M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.7M 3.71% 422,734 +54,148 +15% +$1.75M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$13.7M 3.7% 566,789 -98,650 -15% -$2.38M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$13.3M 3.6% 34,774 +34 +0.1% +$13K
EEMA icon
9
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$12.9M 3.49% 203,561 -132,398 -39% -$8.38M
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$2.82B
$12.7M 3.45% +326,097 New +$12.7M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.2M 3.03% 222,790 +14,530 +7% +$729K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.77M 2.37% 137,913 -91,214 -40% -$5.8M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$7.41M 2.01% 112,935 – –
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.95M 1.88% 201,337 +7,432 +4% +$257K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.57M 1.51% 77,275 -5,686 -7% -$410K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.46M 1.48% 80,984 – –
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.8M 1.3% 97,633 -27,012 -22% -$1.33M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$4.55M 1.23% 21,236 -360 -2% -$77.1K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.46M 1.21% 29,402 – –
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.07M 0.83% 47,310 – –
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.87M 0.78% 16,701 – –
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$2.41M 0.65% 10,900 -288 -3% -$63.5K
MA icon
23
Mastercard
MA
$538B
$2.27M 0.62% 6,539 -1,014 -13% -$353K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$1.99M 0.54% 13,742 – –
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.8M 0.49% 47,250 – –
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