Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $331,042 (100.0% shares, 0.0% debt)

Holdings (74)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 34.1%
Value ($000) $112,900 Shares 1,016,380 Est. Cost $81.09 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 5.8%
Value ($000) $19,272 Shares 212,410 Est. Cost $58.28 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5.3%
Value ($000) $17,619 Shares 192,329 Est. Cost $63.59 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 5.3%
Value ($000) $17,499 Shares 214,292 Est. Cost $56.26 Unrealized —
SPY SPDR S&P 500 ETF 4.7%
Value ($000) $15,479 Shares 39,056 Est. Cost $275.49 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 4.6%
Value ($000) $15,118 Shares 148,132 Est. Cost $110.60 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.5%
Value ($000) $11,560 Shares 190,507 Est. Cost $47.48 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 3.4%
Value ($000) $11,368 Shares 155,749 Est. Cost $62.92 Unrealized —
— REATA PHARMACEUTICALS INC CL A 3.3%
Value ($000) $10,768 Shares 108,000 Est. Cost $99.70 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.8%
Value ($000) $9,283 Shares 122,359 Est. Cost $64.87 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 2.2%
Value ($000) $7,250 Shares 98,062 Est. Cost $56.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%
Value ($000) $5,992 Shares 24,654 Est. Cost $159.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.6%
Value ($000) $5,222 Shares 34,455 Est. Cost $127.68 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%
Value ($000) $4,613 Shares 66,668 Est. Cost $54.25 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 1.4%
Value ($000) $4,522 Shares 48,801 Est. Cost $68.89 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.4%
Value ($000) $4,499 Shares 51,605 Est. Cost $82.96 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value ($000) $3,734 Shares 32,801 Est. Cost $111.59 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.9%
Value ($000) $3,087 Shares 16,701 Est. Cost $184.84 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.9%
Value ($000) $3,082 Shares 84,572 Est. Cost $35.85 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $2,689 Shares 7,553 Est. Cost $193.54 Unrealized +75.5%
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $2,688 Shares 11,329 Est. Cost $150.96 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.8%
Value ($000) $2,510 Shares 21,625 Est. Cost $116.28 Unrealized —
V VISA INC COM CL A 0.7%
Value ($000) $2,219 Shares 10,481 Est. Cost $133.80 Unrealized +51.8%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,941 Shares 13,742 Est. Cost $101.14 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $1,865 Shares 28,651 Est. Cost $85.54 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.6%
Value ($000) $1,865 Shares 29,608 Est. Cost $53.45 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $1,852 Shares 4,656 Est. Cost $298.54 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.5%
Value ($000) $1,705 Shares 32,742 Est. Cost $30.85 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.5%
Value ($000) $1,619 Shares 33,333 Est. Cost $26.40 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $1,367 Shares 5,797 Est. Cost $103.08 Unrealized +116.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,291 Shares 20,586 Est. Cost $41.97 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,216 Shares 3,268 Est. Cost $235.21 Unrealized +35.9%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $1,193 Shares 2,510 Est. Cost $241.40 Unrealized +93.6%
AAPL APPLE INC COM 0.3%
Value ($000) $1,063 Shares 8,700 Est. Cost $93.32 Unrealized +34.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.3%
Value ($000) $1,044 Shares 12,360 Est. Cost $59.39 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $994 Shares 16,164 Est. Cost $61.49 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $991 Shares 2,720 Est. Cost $343.54 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $985 Shares 3,385 Est. Cost $124.06 Unrealized +105.6%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $980 Shares 6,127 Est. Cost $167.29 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $975 Shares 2,981 Est. Cost $170.89 Unrealized +62.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $952 Shares 16,471 Est. Cost $86.52 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $942 Shares 122,706 Est. Cost $6.04 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $930 Shares 9,613 Est. Cost $60.45 Unrealized —
GPN GLOBAL PMTS INC COM 0.3%
Value ($000) $865 Shares 4,289 Est. Cost $104.86 Unrealized +81.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $763 Shares 6,265 Est. Cost $104.68 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $749 Shares 13,570 Est. Cost $43.73 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $692 Shares 8,786 Est. Cost $56.00 Unrealized +21.6%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%
Value ($000) $653 Shares 6,615 Est. Cost $87.38 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $510 Shares 2,200 Est. Cost $111.67 Unrealized +69.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.2%
Value ($000) $507 Shares 8,028 Est. Cost $61.57 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $485 Shares 5,445 Est. Cost $45.81 Unrealized +62.8%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $472 Shares 30,837 Est. Cost $12.97 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $464 Shares 2,450 Est. Cost $121.16 Unrealized +29.3%
INTU INTUIT COM 0.1%
Value ($000) $412 Shares 1,076 Est. Cost $198.51 Unrealized +88.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $389 Shares 3,556 Est. Cost $53.97 Unrealized +74.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $378 Shares 1,690 Est. Cost $164.50 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $377 Shares 1,761 Est. Cost $153.89 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $350 Shares 22,845 Est. Cost $8.90 Unrealized +29.4%
NTAP NETAPP INC COM 0.1%
Value ($000) $346 Shares 4,757 Est. Cost $37.06 Unrealized +61.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $329 Shares 14,955 Est. Cost $24.61 Unrealized —
AIV APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $308 Shares 50,234 Est. Cost $6.13 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $304 Shares 1,194 Est. Cost $192.22 Unrealized +15.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $287 Shares 5,415 Est. Cost $41.39 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $287 Shares 2,399 Est. Cost $81.94 Unrealized +32.6%
INTC INTEL CORP COM 0.1%
Value ($000) $285 Shares 4,447 Est. Cost $42.25 Unrealized +28.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $279 Shares 3,425 Est. Cost $64.91 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $263 Shares 6,072 Est. Cost $56.98 Unrealized —
BBY BEST BUY INC COM 0.1%
Value ($000) $246 Shares 2,127 Est. Cost $81.81 Unrealized +10.7%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.1%
Value ($000) $244 Shares 5,334 Est. Cost $39.00 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $221 Shares 4,502 Est. Cost $47.16 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COM 0.1%
Value ($000) $218 Shares 1,465 Est. Cost $130.58 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.1%
Value ($000) $208 Shares 5,880 Est. Cost $35.37 Unrealized —
UBSI UNITED BANKSHARES INC WEST VA COM 0.1%
Value ($000) $207 Shares 5,327 Est. Cost $36.67 Unrealized 0.0%
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $201 Shares 12,131 Est. Cost $21.79 Unrealized —