TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+9.66%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$29.1M
Cap. Flow %
6%
Top 10 Hldgs %
80.91%
Holding
88
New
11
Increased
18
Reduced
27
Closed
5

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$26.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.72M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.89M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$5.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.46M
3
AMZN icon
Amazon
AMZN
$1.71M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.54M

Sector Composition

1 Technology 1.5%
2 Financials 1.26%
3 Healthcare 0.38%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$104M 21.37% 784,951 -43,364 -5% -$5.73M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$90.6M 18.68% 1,877,176 +180,493 +11% +$8.72M
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$68.3M 14.07% 2,436,714 +128,752 +6% +$3.61M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$33.6M 6.92% 319,314 +30,662 +11% +$3.23M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$33.6M 6.92% 1,357,527 +1,084,577 +397% +$26.8M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.1M 3.72% 321,516 +33,753 +12% +$1.89M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 3.04% 30,918 -3,224 -9% -$1.54M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.7M 2.61% 337,142 -12,815 -4% -$481K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.67M 1.99% 265,984 +21,315 +9% +$775K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$7.7M 1.59% 102,121 -4,568 -4% -$344K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.83M 1.2% 75,024 -1,935 -3% -$150K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.61M 1.16% 18,516 -1,390 -7% -$421K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.58M 0.94% 43,850 -14,907 -25% -$1.56M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.19M 0.86% 25,359 -2,494 -9% -$412K
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$3.53B
$3.55M 0.73% 16,701 – –
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.18M 0.66% 62,113 +13,414 +28% +$688K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.04M 0.63% 45,599 – –
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$2.78M 0.57% 10,140 – –
MA icon
19
Mastercard
MA
$538B
$2.55M 0.52% 5,970 -623 -9% -$266K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$2.39M 0.49% 13,742 – –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.22M 0.46% 4,656 – –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.15M 0.44% 28,651 – –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 0.44% 27,299 -402 -1% -$31.4K
AAPL icon
24
Apple
AAPL
$3.45T
$2.11M 0.43% 10,937 +87 +0.8% +$16.8K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.06M 0.42% 5,480 -43 -0.8% -$16.2K
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