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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
+7.37%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$17.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.52%
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
+$37.4M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$23.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$507K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$377K

Top Sells

1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$20M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.32M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.98M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.48M

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 Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$99M 25.6%
854,052
-176,401
-17% -$20M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.53B
$53M 13.71%
2,002,223
+891,581
+80% +$23.2M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.55B
$51.7M 13.36%
1,246,627
+920,530
+282% +$37.4M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
$17.9M 4.64%
198,228
+14,774
+8% +$1.31M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14M 3.62%
34,163
-611
-2% -$244K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$13.6M 3.51%
149,019
-54,046
-27% -$4.82M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.3M 3.18%
348,534
-74,200
-18% -$2.55M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$10.6M 2.75%
198,686
-24,104
-11% -$1.28M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$7.96M 2.06%
111,256
-1,679
-1% -$117K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.67M 1.98%
215,761
+14,424
+7% +$507K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.21M 1.61%
256,409
-310,380
-55% -$7.54M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.61M 1.45%
80,290
-694
-0.9% -$49K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.33B
$5.21M 1.35%
76,829
-138,849
-64% -$9.32M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$5.18M 1.34%
84,880
-64
-0.1% -$3.69K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.64M 1.2%
91,661
-5,972
-6% -$300K
EEMA icon
16
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$4.62M 1.2%
69,591
-133,970
-66% -$8.98M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.41M 1.14%
28,932
-470
-2% -$72.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.71M 0.96%
51,011
-26,264
-34% -$1.89M
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.66M 0.95%
40,250
-7,000
-15% -$411K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3.21M 0.83%
47,310
– –
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.71B
$3.06M 0.79%
16,701
– –
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.9B
$2.53M 0.65%
10,732
-168
-2% -$38.8K
MA icon
23
Mastercard
MA
$477B
$2.37M 0.61%
6,513
-26
-0.4% -$9.44K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.5B
$2.08M 0.54%
13,742
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$892B
$1.91M 0.49%
4,656
– –
1
2 3 4

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