Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 20, 2020

Total Value ($000): $228,545 (100.0% shares, 0.0% debt)

Holdings (67)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 32.6%
Value ($000) $74,439 Shares 842,925 Est. Cost $76.38 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 6.0%
Value ($000) $13,681 Shares 204,901 Est. Cost $56.95 Unrealized —
SPY SPDR S&P 500 ETF 5.8%
Value ($000) $13,344 Shares 43,084 Est. Cost $275.49 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 5.7%
Value ($000) $13,072 Shares 205,371 Est. Cost $55.16 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4.8%
Value ($000) $11,071 Shares 159,434 Est. Cost $59.58 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 4.3%
Value ($000) $9,880 Shares 62,483 Est. Cost $121.59 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 4.2%
Value ($000) $9,527 Shares 144,218 Est. Cost $62.05 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.9%
Value ($000) $6,700 Shares 110,066 Est. Cost $65.01 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.8%
Value ($000) $6,395 Shares 134,313 Est. Cost $43.64 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.7%
Value ($000) $6,152 Shares 32,048 Est. Cost $159.94 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.8%
Value ($000) $4,097 Shares 76,441 Est. Cost $55.92 Unrealized —
— FIBROGEN INC COM 1.6%
Value ($000) $3,741 Shares 92,294 Est. Cost $45.56 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 1.6%
Value ($000) $3,693 Shares 60,908 Est. Cost $52.43 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.6%
Value ($000) $3,655 Shares 32,459 Est. Cost $128.26 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value ($000) $3,554 Shares 17,127 Est. Cost $150.69 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.4%
Value ($000) $3,191 Shares 39,099 Est. Cost $81.83 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.3%
Value ($000) $2,865 Shares 24,239 Est. Cost $109.62 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.2%
Value ($000) $2,823 Shares 9,548 Est. Cost $193.54 Unrealized +41.2%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 1.1%
Value ($000) $2,607 Shares 37,687 Est. Cost $66.45 Unrealized —
V VISA INC COM CL A 1.1%
Value ($000) $2,511 Shares 13,001 Est. Cost $133.80 Unrealized +31.2%
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value ($000) $2,347 Shares 21,685 Est. Cost $101.14 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 1.0%
Value ($000) $2,203 Shares 21,835 Est. Cost $119.18 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.9%
Value ($000) $2,054 Shares 11,407 Est. Cost $150.96 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.7%
Value ($000) $1,701 Shares 33,801 Est. Cost $53.45 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $1,442 Shares 4,656 Est. Cost $298.54 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.6%
Value ($000) $1,438 Shares 48,222 Est. Cost $34.57 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.5%
Value ($000) $1,183 Shares 32,742 Est. Cost $30.85 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,180 Shares 5,797 Est. Cost $103.08 Unrealized +67.9%
ADBE ADOBE INC COM 0.5%
Value ($000) $1,093 Shares 2,510 Est. Cost $241.40 Unrealized +53.5%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,025 Shares 6,127 Est. Cost $167.29 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,012 Shares 20,586 Est. Cost $41.97 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $964 Shares 3,268 Est. Cost $235.21 Unrealized +11.0%
GPN GLOBAL PMTS INC COM 0.4%
Value ($000) $962 Shares 5,674 Est. Cost $104.86 Unrealized +51.5%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.4%
Value ($000) $817 Shares 33,333 Est. Cost $26.40 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $757 Shares 2,075 Est. Cost $49.28 Unrealized +52.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $743 Shares 6,438 Est. Cost $115.41 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $723 Shares 9,840 Est. Cost $60.45 Unrealized —
VFH VANGUARD FINANCIALS INDEX FUND 0.3%
Value ($000) $707 Shares 12,360 Est. Cost $59.39 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $639 Shares 3,385 Est. Cost $124.06 Unrealized +33.5%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.3%
Value ($000) $601 Shares 6,866 Est. Cost $87.38 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $589 Shares 2,981 Est. Cost $170.89 Unrealized -3.9%
SYY SYSCO CORP COM 0.2%
Value ($000) $480 Shares 8,786 Est. Cost $56.00 Unrealized -19.3%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $455 Shares 4,748 Est. Cost $101.00 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $453 Shares 10,467 Est. Cost $42.42 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $367 Shares 2,450 Est. Cost $121.16 Unrealized +4.8%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $335 Shares 30,837 Est. Cost $12.97 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $327 Shares 2,439 Est. Cost $117.12 Unrealized -0.3%
INTU INTUIT COM 0.1%
Value ($000) $319 Shares 1,076 Est. Cost $198.51 Unrealized +33.4%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.1%
Value ($000) $316 Shares 44,350 Est. Cost $7.13 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $302 Shares 5,445 Est. Cost $45.81 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $290 Shares 1,690 Est. Cost $164.50 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $278 Shares 2,200 Est. Cost $111.67 Unrealized -4.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $272 Shares 14,955 Est. Cost $24.61 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $266 Shares 4,447 Est. Cost $42.25 Unrealized +25.9%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $262 Shares 6,072 Est. Cost $56.98 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $262 Shares 3,556 Est. Cost $53.97 Unrealized +22.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $258 Shares 4,519 Est. Cost $61.08 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $257 Shares 1,761 Est. Cost $153.89 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $246 Shares 3,425 Est. Cost $56.22 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $238 Shares 22,845 Est. Cost $8.90 Unrealized -22.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $228 Shares 5,415 Est. Cost $32.91 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $219 Shares 2,399 Est. Cost $81.94 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $219 Shares 1,194 Est. Cost $153.71 Unrealized 0.0%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.1%
Value ($000) $214 Shares 4,000 Est. Cost $53.50 Unrealized —
NTAP NETAPP INC COM 0.1%
Value ($000) $211 Shares 4,757 Est. Cost $37.06 Unrealized 0.0%
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $160 Shares 12,131 Est. Cost $21.79 Unrealized —
BSM BLACK STONE MINERALS L P COM UNIT 0.1%
Value ($000) $133 Shares 20,479 Est. Cost $15.48 Unrealized —