Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $247,544 (100.0% shares, 0.0% debt)

Holdings (63)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 32.9%
Value ($000) $81,421 Shares 860,415 Est. Cost $76.75 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 6.2%
Value ($000) $15,305 Shares 204,943 Est. Cost $56.95 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 5.7%
Value ($000) $14,002 Shares 205,761 Est. Cost $55.16 Unrealized —
SPY SPDR S&P 500 ETF 5.3%
Value ($000) $13,057 Shares 38,988 Est. Cost $275.49 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5.2%
Value ($000) $12,983 Shares 171,988 Est. Cost $60.74 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 4.6%
Value ($000) $11,467 Shares 168,304 Est. Cost $62.92 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 4.4%
Value ($000) $10,875 Shares 62,910 Est. Cost $121.59 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.1%
Value ($000) $7,788 Shares 122,359 Est. Cost $64.87 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.0%
Value ($000) $7,470 Shares 148,061 Est. Cost $44.27 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 2.3%
Value ($000) $5,627 Shares 98,062 Est. Cost $56.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.2%
Value ($000) $5,347 Shares 24,654 Est. Cost $159.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.6%
Value ($000) $4,070 Shares 34,455 Est. Cost $127.68 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value ($000) $3,958 Shares 17,127 Est. Cost $150.69 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.5%
Value ($000) $3,811 Shares 59,796 Est. Cost $52.43 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 1.5%
Value ($000) $3,766 Shares 48,801 Est. Cost $68.89 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.4%
Value ($000) $3,529 Shares 42,063 Est. Cost $81.98 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $3,101 Shares 26,268 Est. Cost $110.27 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $3,051 Shares 9,023 Est. Cost $193.54 Unrealized +63.1%
— FIBROGEN INC COM 1.2%
Value ($000) $2,952 Shares 71,782 Est. Cost $45.56 Unrealized —
V VISA INC COM CL A 1.0%
Value ($000) $2,466 Shares 12,331 Est. Cost $133.80 Unrealized +43.7%
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $2,438 Shares 21,685 Est. Cost $101.14 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.9%
Value ($000) $2,232 Shares 11,407 Est. Cost $150.96 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $1,565 Shares 4,656 Est. Cost $298.54 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.6%
Value ($000) $1,552 Shares 29,608 Est. Cost $53.45 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.6%
Value ($000) $1,379 Shares 48,222 Est. Cost $34.57 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.5%
Value ($000) $1,310 Shares 32,742 Est. Cost $30.85 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value ($000) $1,231 Shares 2,510 Est. Cost $241.40 Unrealized +92.7%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,219 Shares 5,797 Est. Cost $103.08 Unrealized +94.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $1,213 Shares 10,463 Est. Cost $115.61 Unrealized —
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,085 Shares 6,127 Est. Cost $167.29 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,074 Shares 20,586 Est. Cost $41.97 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,019 Shares 3,268 Est. Cost $235.21 Unrealized +19.6%
AAPL APPLE INC COM 0.4%
Value ($000) $961 Shares 8,300 Est. Cost $91.79 Unrealized +15.4%
GPN GLOBAL PMTS INC COM 0.4%
Value ($000) $953 Shares 5,364 Est. Cost $104.86 Unrealized +57.7%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.4%
Value ($000) $896 Shares 33,333 Est. Cost $26.40 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $840 Shares 8,236 Est. Cost $119.18 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $766 Shares 9,613 Est. Cost $60.45 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $739 Shares 3,385 Est. Cost $124.06 Unrealized +53.8%
VFH VANGUARD FINANCIALS INDEX FUND 0.3%
Value ($000) $723 Shares 12,360 Est. Cost $59.39 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.3%
Value ($000) $665 Shares 122,706 Est. Cost $6.04 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.3%
Value ($000) $631 Shares 6,866 Est. Cost $87.38 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $599 Shares 2,981 Est. Cost $170.89 Unrealized +4.7%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $591 Shares 12,847 Est. Cost $43.08 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $547 Shares 8,786 Est. Cost $56.00 Unrealized -10.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $493 Shares 4,748 Est. Cost $101.00 Unrealized —
DHI D R HORTON INC COM 0.2%
Value ($000) $412 Shares 5,445 Est. Cost $45.81 Unrealized +41.2%
INTU INTUIT COM 0.1%
Value ($000) $351 Shares 1,076 Est. Cost $198.51 Unrealized +52.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $344 Shares 2,450 Est. Cost $121.16 Unrealized +3.2%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $328 Shares 2,200 Est. Cost $111.67 Unrealized +13.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $316 Shares 1,690 Est. Cost $164.50 Unrealized —
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $309 Shares 30,837 Est. Cost $12.97 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $306 Shares 3,556 Est. Cost $53.97 Unrealized +31.2%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $294 Shares 22,845 Est. Cost $8.90 Unrealized +0.8%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $271 Shares 1,761 Est. Cost $153.89 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $261 Shares 2,399 Est. Cost $81.94 Unrealized +12.7%
BBY BEST BUY INC COM 0.1%
Value ($000) $237 Shares 2,127 Est. Cost $81.81 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $236 Shares 14,955 Est. Cost $24.61 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $230 Shares 4,447 Est. Cost $42.25 Unrealized +10.1%
NTAP NETAPP INC COM 0.1%
Value ($000) $209 Shares 4,757 Est. Cost $37.06 Unrealized +2.6%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $208 Shares 6,072 Est. Cost $56.98 Unrealized —
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.1%
Value ($000) $208 Shares 5,334 Est. Cost $39.00 Unrealized —
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $131 Shares 12,131 Est. Cost $21.79 Unrealized —
BSM BLACK STONE MINERALS L P COM UNIT 0.1%
Value ($000) $126 Shares 20,479 Est. Cost $15.48 Unrealized —