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TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31M
Cap. Flow
+$33.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
79.56%
Holding
107
New
4
Increased
13
Reduced
32
Closed
21

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.7M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$20.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$6.35M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.84M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.3M

Top Sells

1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.74M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M
4
AIV
Aimco
AIV
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M

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
$3.53B
$109M 21.03%
1,884,073
+46,567
+3% +$2.84M
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$91.6M 17.66%
584,558
-23,547
-4% -$3.74M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.5B
$84.3M 16.25%
2,732,428
+208,787
+8% +$6.35M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$33.9M 6.54%
278,004
+87
+0% +$11.2K
HIMU
5
iShares High Yield Muni Active ETF
HIMU
$2.38B
$20.4M 3.94%
+412,393
New +$20.6M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$19.8M 3.82%
+213,600
New +$21.7M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$18.1M 3.49%
298,150
-3,346
-1% -$202K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.2M 3.12%
28,839
-640
-2% -$376K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$11.2M 2.16%
282,340
-11,978
-4% -$472K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$8.05M 1.55%
98,475
-12,869
-12% -$1.04M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.03M 1.36%
284,223
-28,865
-9% -$714K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.38M 1.23%
173,435
+1,776
+1% +$65.9K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.11M 1.18%
67,668
-2,440
-3% -$241K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6M 1.16%
70,479
-2,877
-4% -$257K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.44M 0.86%
23,591
-850
-3% -$162K
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.1B
$4.36M 0.84%
66,650
+300
+0.5% +$20.7K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.69B
$4.12M 0.79%
16,701
– –
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$3.25M 0.63%
43,896
-203
-0.5% -$15K
NULC icon
19
Nuveen ESG Large-Cap ETF
NULC
$65.4M
$3.25M 0.63%
74,068
+10,650
+17% +$488K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.15M 0.61%
26,836
-1,599
-6% -$206K
MA icon
21
Mastercard
MA
$475B
$2.95M 0.57%
5,388
– –
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.8B
$2.88M 0.56%
9,066
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$888B
$2.77M 0.53%
4,923
+267
+6% +$158K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.25M 0.43%
44,361
– –
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.96M 0.38%
5,218
-2,132
-29% -$869K
1
2 3 4 5

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