Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $301,852 (100.0% shares, 0.0% debt)

Holdings (67)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 34.7%
Value ($000) $104,856 Shares 1,003,695 Est. Cost $80.71 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 6.2%
Value ($000) $18,742 Shares 214,247 Est. Cost $58.28 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 5.7%
Value ($000) $17,146 Shares 215,426 Est. Cost $56.26 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5.3%
Value ($000) $16,105 Shares 186,794 Est. Cost $62.76 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 5.1%
Value ($000) $15,371 Shares 149,745 Est. Cost $110.60 Unrealized —
SPY SPDR S&P 500 ETF 4.9%
Value ($000) $14,658 Shares 39,056 Est. Cost $275.49 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 4.0%
Value ($000) $12,053 Shares 164,193 Est. Cost $62.92 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.6%
Value ($000) $10,785 Shares 184,805 Est. Cost $47.07 Unrealized —
EFA ISHARES MSCI EAFE ETF 3.0%
Value ($000) $8,927 Shares 122,359 Est. Cost $64.87 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 2.2%
Value ($000) $6,734 Shares 98,233 Est. Cost $56.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.0%
Value ($000) $5,945 Shares 24,654 Est. Cost $159.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.6%
Value ($000) $4,711 Shares 34,455 Est. Cost $127.68 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.5%
Value ($000) $4,599 Shares 67,751 Est. Cost $54.25 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 1.4%
Value ($000) $4,373 Shares 48,801 Est. Cost $68.89 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.4%
Value ($000) $4,372 Shares 68,508 Est. Cost $85.54 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.4%
Value ($000) $4,313 Shares 49,404 Est. Cost $82.77 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.2%
Value ($000) $3,643 Shares 30,827 Est. Cost $111.44 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value ($000) $2,776 Shares 21,685 Est. Cost $101.14 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $2,696 Shares 7,553 Est. Cost $193.54 Unrealized +67.1%
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $2,533 Shares 11,329 Est. Cost $150.96 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $2,293 Shares 10,481 Est. Cost $133.80 Unrealized +47.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.8%
Value ($000) $2,267 Shares 63,576 Est. Cost $35.66 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $2,191 Shares 18,695 Est. Cost $116.31 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.6%
Value ($000) $1,784 Shares 29,608 Est. Cost $53.45 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $1,748 Shares 4,656 Est. Cost $298.54 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.5%
Value ($000) $1,555 Shares 32,742 Est. Cost $30.85 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $1,289 Shares 5,797 Est. Cost $103.08 Unrealized +99.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $1,255 Shares 2,510 Est. Cost $241.40 Unrealized +100.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,238 Shares 20,586 Est. Cost $41.97 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.4%
Value ($000) $1,164 Shares 33,333 Est. Cost $26.40 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,146 Shares 3,268 Est. Cost $235.21 Unrealized +31.0%
AAPL APPLE INC COM 0.4%
Value ($000) $1,101 Shares 8,300 Est. Cost $91.79 Unrealized +27.5%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,093 Shares 6,127 Est. Cost $167.29 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,043 Shares 3,036 Est. Cost $343.54 Unrealized —
GPN GLOBAL PMTS INC COM 0.3%
Value ($000) $924 Shares 4,289 Est. Cost $104.86 Unrealized +70.1%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $901 Shares 3,385 Est. Cost $124.06 Unrealized +80.3%
VFH VANGUARD FINANCIALS INDEX FUND 0.3%
Value ($000) $900 Shares 12,360 Est. Cost $59.39 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $887 Shares 16,471 Est. Cost $86.52 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $875 Shares 9,613 Est. Cost $60.45 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $786 Shares 2,981 Est. Cost $170.89 Unrealized +15.3%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.3%
Value ($000) $758 Shares 122,706 Est. Cost $6.04 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $728 Shares 6,265 Est. Cost $104.68 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $681 Shares 12,847 Est. Cost $43.08 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $652 Shares 8,786 Est. Cost $56.00 Unrealized +7.2%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%
Value ($000) $641 Shares 6,615 Est. Cost $87.38 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $434 Shares 2,450 Est. Cost $121.16 Unrealized +21.7%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $419 Shares 30,837 Est. Cost $12.97 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $409 Shares 1,076 Est. Cost $198.51 Unrealized +71.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $400 Shares 2,200 Est. Cost $111.67 Unrealized +37.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $380 Shares 3,556 Est. Cost $53.97 Unrealized +57.8%
DHI D R HORTON INC COM 0.1%
Value ($000) $375 Shares 5,445 Est. Cost $45.81 Unrealized +51.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $368 Shares 6,029 Est. Cost $61.04 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $358 Shares 1,690 Est. Cost $164.50 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $343 Shares 1,761 Est. Cost $153.89 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $341 Shares 22,845 Est. Cost $8.90 Unrealized +20.5%
NTAP NETAPP INC COM 0.1%
Value ($000) $315 Shares 4,757 Est. Cost $37.06 Unrealized +25.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $293 Shares 14,955 Est. Cost $24.61 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $263 Shares 2,399 Est. Cost $81.94 Unrealized +21.1%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $258 Shares 6,072 Est. Cost $56.98 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $256 Shares 1,194 Est. Cost $192.22 Unrealized 0.0%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.1%
Value ($000) $245 Shares 5,334 Est. Cost $39.00 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $222 Shares 4,447 Est. Cost $42.25 Unrealized +4.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $221 Shares 4,686 Est. Cost $47.16 Unrealized —
BBY BEST BUY INC COM 0.1%
Value ($000) $212 Shares 2,127 Est. Cost $81.81 Unrealized +9.9%
GME GAMESTOP CORP NEW CL A 0.1%
Value ($000) $197 Shares 10,460 Est. Cost $3.44 Unrealized 0.0%
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $168 Shares 12,131 Est. Cost $21.79 Unrealized —
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $137 Shares 20,479 Est. Cost $15.48 Unrealized —