TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+7.37%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$5.83M
Cap. Flow %
-1.51%
Top 10 Hldgs %
74.41%
Holding
78
New
1
Increased
8
Reduced
30
Closed
5

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$38.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
$23.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.34M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$513K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$380K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$20.5M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$9.42M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.51M

Sector Composition

1 Healthcare 1.36%
2 Financials 1.29%
3 Technology 1.29%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$99M 25.6% 854,052 -176,401 -17% -$20.5M
INTF icon
2
iShares International Equity Factor ETF
INTF
$2.34B
$53M 13.71% 2,002,223 +891,581 +80% +$23.6M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.82B
$51.7M 13.36% 1,246,627 +920,530 +282% +$38.1M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$18M 4.64% 198,228 +14,774 +8% +$1.34M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$14M 3.62% 34,163 -611 -2% -$250K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.6M 3.51% 149,019 -54,046 -27% -$4.92M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.3M 3.18% 348,534 -74,200 -18% -$2.62M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.6M 2.75% 198,686 -24,104 -11% -$1.29M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$7.96M 2.06% 111,256 -1,679 -1% -$120K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.67M 1.98% 215,761 +14,424 +7% +$513K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.21M 1.61% 256,409 -310,380 -55% -$7.51M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.61M 1.45% 80,290 -694 -0.9% -$48.5K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.21M 1.35% 76,829 -138,849 -64% -$9.42M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$5.19M 1.34% 21,220 -16 -0.1% -$3.91K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.64M 1.2% 91,661 -5,972 -6% -$303K
EEMA icon
16
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$4.62M 1.2% 69,591 -133,970 -66% -$8.9M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.41M 1.14% 28,932 -470 -2% -$71.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.71M 0.96% 51,011 -26,264 -34% -$1.91M
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.66M 0.95% 40,250 -7,000 -15% -$637K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.21M 0.83% 47,310 – –
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
$3.06M 0.79% 16,701 – –
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$2.53M 0.65% 10,732 -168 -2% -$39.5K
MA icon
23
Mastercard
MA
$538B
$2.37M 0.61% 6,513 -26 -0.4% -$9.45K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$2.09M 0.54% 13,742 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.91M 0.49% 4,656 – –
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