Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $371,022 (100.0% shares, 0.0% debt)

Holdings (71)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 34.7%
Value ($000) $128,789 Shares 1,078,182 Est. Cost $83.28 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 6.1%
Value ($000) $22,737 Shares 245,804 Est. Cost $62.92 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 5.5%
Value ($000) $20,534 Shares 249,467 Est. Cost $59.93 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5.0%
Value ($000) $18,643 Shares 188,775 Est. Cost $63.59 Unrealized —
SPY SPDR S&P 500 ETF 4.6%
Value ($000) $16,959 Shares 39,619 Est. Cost $277.65 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 4.5%
Value ($000) $16,613 Shares 146,754 Est. Cost $110.60 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.5%
Value ($000) $12,999 Shares 205,057 Est. Cost $48.61 Unrealized —
— REATA PHARMACEUTICALS INC CL A 3.1%
Value ($000) $11,464 Shares 81,000 Est. Cost $99.70 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 2.8%
Value ($000) $10,265 Shares 135,894 Est. Cost $62.92 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.6%
Value ($000) $9,652 Shares 122,359 Est. Cost $64.87 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.2%
Value ($000) $8,227 Shares 213,357 Est. Cost $37.49 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 2.1%
Value ($000) $7,770 Shares 98,062 Est. Cost $56.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%
Value ($000) $6,693 Shares 24,654 Est. Cost $159.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value ($000) $5,465 Shares 34,455 Est. Cost $127.68 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.3%
Value ($000) $4,959 Shares 56,321 Est. Cost $83.38 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.3%
Value ($000) $4,824 Shares 65,538 Est. Cost $54.25 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 1.2%
Value ($000) $4,612 Shares 48,801 Est. Cost $68.89 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%
Value ($000) $4,120 Shares 35,720 Est. Cost $111.89 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.9%
Value ($000) $3,334 Shares 16,701 Est. Cost $184.84 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $2,971 Shares 11,608 Est. Cost $153.48 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.8%
Value ($000) $2,929 Shares 24,988 Est. Cost $116.40 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $2,758 Shares 7,553 Est. Cost $193.54 Unrealized +87.2%
V VISA INC COM CL A 0.7%
Value ($000) $2,451 Shares 10,481 Est. Cost $133.80 Unrealized +65.2%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $2,084 Shares 28,651 Est. Cost $85.54 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value ($000) $2,036 Shares 19,523 Est. Cost $82.70 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $2,035 Shares 30,987 Est. Cost $49.93 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $2,029 Shares 13,742 Est. Cost $101.14 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $2,002 Shares 4,656 Est. Cost $298.54 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.5%
Value ($000) $1,991 Shares 29,608 Est. Cost $53.45 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.5%
Value ($000) $1,792 Shares 32,742 Est. Cost $30.85 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.5%
Value ($000) $1,691 Shares 33,333 Est. Cost $26.40 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $1,570 Shares 5,797 Est. Cost $103.08 Unrealized +137.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $1,470 Shares 2,510 Est. Cost $241.40 Unrealized +113.5%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,309 Shares 3,268 Est. Cost $235.21 Unrealized +56.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.4%
Value ($000) $1,299 Shares 20,251 Est. Cost $63.12 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $1,137 Shares 8,300 Est. Cost $93.32 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,131 Shares 2,981 Est. Cost $170.89 Unrealized +86.9%
VFH VANGUARD FINANCIALS INDEX FUND 0.3%
Value ($000) $1,118 Shares 12,360 Est. Cost $59.39 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $1,077 Shares 3,385 Est. Cost $124.06 Unrealized +128.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $1,076 Shares 16,471 Est. Cost $86.52 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,037 Shares 2,626 Est. Cost $343.54 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,015 Shares 6,127 Est. Cost $167.29 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $993 Shares 16,164 Est. Cost $61.49 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $832 Shares 6,265 Est. Cost $104.68 Unrealized —
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $804 Shares 4,289 Est. Cost $104.86 Unrealized +83.9%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $780 Shares 13,570 Est. Cost $43.73 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $683 Shares 8,786 Est. Cost $56.00 Unrealized +27.3%
INTU INTUIT COM 0.1%
Value ($000) $527 Shares 1,076 Est. Cost $198.51 Unrealized +112.3%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $508 Shares 30,837 Est. Cost $12.97 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $492 Shares 5,445 Est. Cost $45.81 Unrealized +95.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $489 Shares 2,450 Est. Cost $121.16 Unrealized +45.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $479 Shares 2,200 Est. Cost $111.67 Unrealized +89.7%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $409 Shares 1,690 Est. Cost $164.50 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $398 Shares 3,556 Est. Cost $53.97 Unrealized +88.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $397 Shares 1,761 Est. Cost $153.89 Unrealized —
NTAP NETAPP INC COM 0.1%
Value ($000) $389 Shares 4,757 Est. Cost $37.06 Unrealized +88.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $361 Shares 14,955 Est. Cost $24.61 Unrealized —
AIV APARTMENT INVT & MGMT CO CL A 0.1%
Value ($000) $337 Shares 50,234 Est. Cost $6.13 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $330 Shares 5,415 Est. Cost $41.39 Unrealized +14.0%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $327 Shares 22,845 Est. Cost $8.90 Unrealized +41.8%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $297 Shares 6,072 Est. Cost $56.98 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $294 Shares 3,425 Est. Cost $64.91 Unrealized +8.7%
BA BOEING CO COM 0.1%
Value ($000) $286 Shares 1,194 Est. Cost $192.22 Unrealized +25.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $278 Shares 2,399 Est. Cost $81.94 Unrealized +30.9%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.1%
Value ($000) $278 Shares 5,334 Est. Cost $39.00 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $250 Shares 4,447 Est. Cost $42.25 Unrealized +26.8%
BBY BEST BUY INC COM 0.1%
Value ($000) $245 Shares 2,127 Est. Cost $81.81 Unrealized +16.1%
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $238 Shares 12,131 Est. Cost $21.79 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COM 0.1%
Value ($000) $226 Shares 1,465 Est. Cost $130.58 Unrealized +22.0%
CUZ COUSINS PPTYS INC COM NEW 0.1%
Value ($000) $216 Shares 5,880 Est. Cost $35.37 Unrealized —
NVAX NOVAVAX INC COM NEW 0.1%
Value ($000) $212 Shares 1,000 Est. Cost $183.22 Unrealized 0.0%