TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$6.44M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.7M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.15M

Top Sells

1
+$3.69M
2
+$1.27M
3
+$1.15M
4
AIV
Aimco
AIV
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Sector Composition

1 Technology 1.43%
2 Financials 1.13%
3 Healthcare 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.9B
$109M 21.03%
1,884,073
+46,567
QUS icon
2
SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$91.6M 17.66%
584,558
-23,547
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.65B
$84.3M 16.25%
2,732,428
+208,787
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$33.9M 6.54%
278,004
+87
HIMU
5
iShares High Yield Muni Active ETF
HIMU
$2.17B
$20.4M 3.94%
+412,393
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$19.8M 3.82%
+213,600
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$18.1M 3.49%
298,150
-3,346
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$16.2M 3.12%
28,839
-640
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$11.2M 2.16%
282,340
-11,978
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68B
$8.05M 1.55%
98,475
-12,869
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$7.03M 1.36%
284,223
-28,865
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$6.38M 1.23%
173,435
+1,776
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$6.11M 1.18%
16,917
-610
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.2B
$6M 1.16%
70,479
-2,877
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.1B
$4.44M 0.86%
23,591
-850
VOTE icon
16
TCW Transform 500 ETF
VOTE
$905M
$4.36M 0.84%
66,650
+300
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.62B
$4.12M 0.79%
16,701
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$3.25M 0.63%
43,896
-203
NULC icon
19
Nuveen ESG Large-Cap ETF
NULC
$51.4M
$3.25M 0.63%
74,068
+10,650
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.15M 0.61%
26,836
-1,599
MA icon
21
Mastercard
MA
$497B
$2.95M 0.57%
5,388
IWV icon
22
iShares Russell 3000 ETF
IWV
$17B
$2.88M 0.56%
9,066
IVV icon
23
iShares Core S&P 500 ETF
IVV
$656B
$2.77M 0.53%
4,923
+267
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.25M 0.43%
44,361
MSFT icon
25
Microsoft
MSFT
$3.8T
$1.96M 0.38%
5,218
-2,132
1
2 3 4 5