TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+6.38%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$13.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
82.94%
Holding
87
New
6
Increased
4
Reduced
39
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
$1.7M
3
SYY icon
Sysco
SYY
$617K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$335K
5
CBRE icon
CBRE Group
CBRE
$249K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.64M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.35M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.8M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.17M

Sector Composition

1 Technology 1.37%
2 Financials 1.01%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.82B
$115M 21.87% 1,952,617 -76,453 -4% -$4.49M
QUS icon
2
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$107M 20.36% 678,269 -46,634 -6% -$7.35M
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$78.5M 14.96% 2,496,961 +53,933 +2% +$1.7M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$44M 8.38% 76,339 +46,310 +154% +$26.7M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36.1M 6.87% 287,026 -60,797 -17% -$7.64M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.9M 3.61% 300,286 -66,174 -18% -$4.17M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12.6M 2.41% 304,419 -25,728 -8% -$1.07M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$8.6M 1.64% 342,372 -190,962 -36% -$4.8M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$8.32M 1.58% 99,436 -553 -0.6% -$46.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$6.63M 1.26% 17,668 -71 -0.4% -$26.7K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.49M 1.24% 73,649 -97 -0.1% -$8.55K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.35M 1.21% 168,621 -36,908 -18% -$1.39M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.66M 0.89% 24,568 -41 -0.2% -$7.78K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$3.53B
$4.24M 0.81% 16,701 – –
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.62M 0.69% 30,880 -4,023 -12% -$472K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.47M 0.66% 44,230 – –
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$2.96M 0.56% 9,066 -1,074 -11% -$351K
NULC icon
18
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$2.94M 0.56% 63,418 +1,730 +3% +$80.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.69M 0.51% 4,656 – –
MA icon
20
Mastercard
MA
$538B
$2.68M 0.51% 5,420 -11 -0.2% -$5.43K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.37M 0.45% 5,506 -70 -1% -$30.1K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.01M 0.38% 22,061 -2,963 -12% -$270K
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$1.95M 0.37% 29,468 – –
AAPL icon
24
Apple
AAPL
$3.45T
$1.91M 0.36% 8,179 -37 -0.5% -$8.62K
UNH icon
25
UnitedHealth
UNH
$281B
$1.75M 0.33% 2,989 -25 -0.8% -$14.6K
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