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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
-3.01%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$964K
Cap. Flow
+$13.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.06%
Holding
82
New
2
Increased
18
Reduced
25
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.04M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.33M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.39M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.67M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
5
V icon
Visa
V
+$474K

Sector Composition

1 Technology 1.56%
2 Financials 1.39%
3 Consumer Discretionary 0.76%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
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
$100M 24.05%
828,315
-21,510
-3% -$2.67M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.53B
$73.8M 17.76%
1,696,683
+96,629
+6% +$4.33M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.5B
$59.7M 14.36%
2,307,962
+87,066
+4% +$2.33M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$27.3M 6.57%
288,652
+93,929
+48% +$9.23M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$14.9M 3.59%
287,763
+93,123
+48% +$5.04M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.6M 3.51%
34,142
-1,813
-5% -$806K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$11.8M 2.83%
349,957
-5,580
-2% -$196K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.49M 2.04%
244,669
+30,812
+14% +$1.08M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$7.35M 1.77%
106,689
-2,399
-2% -$172K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.52M 1.57%
272,950
+56,545
+26% +$1.37M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.38M 1.29%
58,757
-2,774
-5% -$265K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.35M 1.29%
76,959
-1,969
-2% -$144K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$5.3M 1.28%
79,624
-3,316
-4% -$229K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.26M 1.02%
27,853
-759
-3% -$120K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 0.88%
39,050
+22,744
+139% +$2.19M
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.69B
$3.19M 0.77%
16,701
– –
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$2.9M 0.7%
45,599
-894
-2% -$59.3K
MA icon
18
Mastercard
MA
$475B
$2.61M 0.63%
6,593
+80
+1% +$32.1K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.8B
$2.5M 0.6%
10,140
– –
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.15B
$2.45M 0.59%
36,605
+2,596
+8% +$180K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.34M 0.56%
48,699
+4,159
+9% +$205K
V icon
22
Visa
V
$680B
$2.31M 0.56%
10,049
-1,972
-16% -$474K
EEMA icon
23
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$2.22M 0.53%
35,254
+2,576
+8% +$170K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.7B
$2.13M 0.51%
13,742
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.02M 0.49%
27,701
-667
-2% -$49.7K
1
2 3 4

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