TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-3.01%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$13.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
78.06%
Holding
82
New
2
Increased
18
Reduced
24
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.83M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.2M
4
INTF icon
iShares International Equity Factor ETF
INTF
$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.39M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.6M
3
AMZN icon
Amazon
AMZN
$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$775K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$478K

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 Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$100M 24.05% 828,315 -21,510 -3% -$2.6M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$73.8M 17.76% 1,696,683 +96,629 +6% +$4.2M
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$59.7M 14.36% 2,307,962 +87,066 +4% +$2.25M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$27.3M 6.57% 288,652 +93,929 +48% +$8.89M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.9M 3.59% 287,763 +93,123 +48% +$4.83M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$14.6M 3.51% 34,142 -1,813 -5% -$775K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.8M 2.83% 349,957 -5,580 -2% -$188K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.49M 2.04% 244,669 +30,812 +14% +$1.07M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$7.35M 1.77% 106,689 -2,399 -2% -$165K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.52M 1.57% 272,950 +56,545 +26% +$1.35M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.38M 1.29% 58,757 -2,774 -5% -$254K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.35M 1.29% 76,959 -1,969 -2% -$137K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$5.31M 1.28% 19,906 -829 -4% -$221K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.26M 1.02% 27,853 -759 -3% -$116K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.67M 0.88% 39,050 +22,744 +139% +$2.14M
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$3.53B
$3.19M 0.77% 16,701 – –
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.9M 0.7% 45,599 -894 -2% -$56.8K
MA icon
18
Mastercard
MA
$538B
$2.61M 0.63% 6,593 +80 +1% +$31.7K
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$2.5M 0.6% 10,140 – –
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.45M 0.59% 36,605 +2,596 +8% +$174K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.34M 0.56% 48,699 +4,159 +9% +$200K
V icon
22
Visa
V
$683B
$2.31M 0.56% 10,049 -1,972 -16% -$454K
EEMA icon
23
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$2.22M 0.53% 35,254 +2,576 +8% +$162K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$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% -$48.5K
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