TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+8.31%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$11.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
81.32%
Holding
86
New
3
Increased
12
Reduced
34
Closed
5

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$9.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.22M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
$1.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.33M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$19.8M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.46M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.18M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$861K

Sector Composition

1 Technology 1.24%
2 Financials 1.09%
3 Healthcare 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$111M 21.69% 761,222 -23,729 -3% -$3.46M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$111M 21.68% 2,058,764 +181,588 +10% +$9.77M
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$74.5M 14.57% 2,495,898 +59,184 +2% +$1.77M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$40M 7.83% 347,217 +27,903 +9% +$3.22M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21M 4.11% 358,242 +36,726 +11% +$2.15M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$16M 3.13% 30,561 -357 -1% -$187K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$13.6M 2.66% 552,026 -805,501 -59% -$19.8M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.2M 2.59% 333,898 -3,244 -1% -$129K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$8.06M 1.58% 100,975 -1,146 -1% -$91.5K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.55M 1.48% 206,275 -59,709 -22% -$2.18M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.24M 1.22% 74,150 -874 -1% -$73.5K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$6.14M 1.2% 18,207 -309 -2% -$104K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.5M 0.88% 25,107 -252 -1% -$45.1K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.14M 0.81% 36,304 -7,546 -17% -$861K
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$3.53B
$3.89M 0.76% 16,701 – –
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.08M 0.6% 45,437 -162 -0.4% -$11K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$3.04M 0.6% 10,140 – –
NULC icon
18
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$2.66M 0.52% 61,688 +19,000 +45% +$820K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.65M 0.52% 34,113 +17,114 +101% +$1.33M
MA icon
20
Mastercard
MA
$538B
$2.6M 0.51% 5,406 -564 -9% -$272K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$2.57M 0.5% 13,742 – –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.45M 0.48% 4,656 – –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.42M 0.47% 28,651 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.23M 0.44% 5,288 -192 -4% -$80.8K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.11M 0.41% 25,242 -2,057 -8% -$172K
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