Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $353,466 (100.0% shares, 0.0% debt)

Holdings (66)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 35.8%
Value ($000) $126,410 Shares 1,059,687 Est. Cost $83.28 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 5.8%
Value ($000) $20,558 Shares 243,518 Est. Cost $62.92 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 5.7%
Value ($000) $20,144 Shares 248,568 Est. Cost $59.93 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5.2%
Value ($000) $18,373 Shares 186,759 Est. Cost $63.59 Unrealized —
SPY SPDR S&P 500 ETF 4.7%
Value ($000) $16,775 Shares 38,955 Est. Cost $277.65 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 4.6%
Value ($000) $16,282 Shares 145,285 Est. Cost $110.60 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.6%
Value ($000) $12,580 Shares 206,359 Est. Cost $48.61 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.8%
Value ($000) $9,920 Shares 261,879 Est. Cost $37.56 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.7%
Value ($000) $9,466 Shares 121,339 Est. Cost $64.87 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 2.2%
Value ($000) $7,770 Shares 103,135 Est. Cost $62.92 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 2.1%
Value ($000) $7,541 Shares 96,406 Est. Cost $56.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $6,707 Shares 24,473 Est. Cost $159.94 Unrealized —
— REATA PHARMACEUTICALS INC CL A 1.7%
Value ($000) $6,112 Shares 60,750 Est. Cost $99.70 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value ($000) $5,323 Shares 34,014 Est. Cost $127.68 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.4%
Value ($000) $4,979 Shares 56,911 Est. Cost $83.43 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%
Value ($000) $4,780 Shares 65,038 Est. Cost $54.25 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.2%
Value ($000) $4,138 Shares 36,040 Est. Cost $111.89 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 1.2%
Value ($000) $4,111 Shares 48,404 Est. Cost $68.89 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.9%
Value ($000) $3,319 Shares 16,701 Est. Cost $184.84 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.8%
Value ($000) $2,932 Shares 11,503 Est. Cost $153.48 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.8%
Value ($000) $2,903 Shares 24,988 Est. Cost $116.40 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $2,626 Shares 7,553 Est. Cost $193.54 Unrealized +83.3%
V VISA INC COM CL A 0.7%
Value ($000) $2,335 Shares 10,481 Est. Cost $133.80 Unrealized +69.6%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $2,118 Shares 28,651 Est. Cost $85.54 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,006 Shares 4,656 Est. Cost $298.54 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,998 Shares 13,742 Est. Cost $101.14 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $1,960 Shares 30,987 Est. Cost $49.93 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.5%
Value ($000) $1,926 Shares 29,353 Est. Cost $53.45 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.5%
Value ($000) $1,914 Shares 30,536 Est. Cost $62.97 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value ($000) $1,885 Shares 18,145 Est. Cost $82.70 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%
Value ($000) $1,569 Shares 29,468 Est. Cost $30.85 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.4%
Value ($000) $1,510 Shares 30,000 Est. Cost $26.40 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $1,471 Shares 5,218 Est. Cost $103.08 Unrealized +172.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $1,301 Shares 2,259 Est. Cost $241.40 Unrealized +160.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,150 Shares 2,942 Est. Cost $235.21 Unrealized +63.6%
AAPL APPLE INC COM 0.3%
Value ($000) $1,085 Shares 7,670 Est. Cost $93.32 Unrealized +54.2%
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $1,078 Shares 16,471 Est. Cost $86.52 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,039 Shares 2,626 Est. Cost $343.54 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,014 Shares 2,683 Est. Cost $170.89 Unrealized +104.8%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,006 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 —
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $914 Shares 3,047 Est. Cost $124.06 Unrealized +146.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $825 Shares 6,265 Est. Cost $104.68 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $752 Shares 13,570 Est. Cost $43.73 Unrealized —
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $676 Shares 4,289 Est. Cost $104.86 Unrealized +59.0%
SYY SYSCO CORP COM 0.2%
Value ($000) $624 Shares 7,908 Est. Cost $56.00 Unrealized +21.0%
INTU INTUIT COM 0.1%
Value ($000) $523 Shares 969 Est. Cost $198.51 Unrealized +164.2%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $511 Shares 30,837 Est. Cost $12.97 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $443 Shares 2,205 Est. Cost $121.16 Unrealized +54.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $422 Shares 2,200 Est. Cost $111.67 Unrealized +72.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $412 Shares 4,901 Est. Cost $45.81 Unrealized +92.4%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $408 Shares 1,690 Est. Cost $164.50 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $385 Shares 1,761 Est. Cost $153.89 Unrealized —
NTAP NETAPP INC COM 0.1%
Value ($000) $384 Shares 4,282 Est. Cost $37.06 Unrealized +104.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $367 Shares 5,415 Est. Cost $41.39 Unrealized +19.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $353 Shares 3,201 Est. Cost $53.97 Unrealized +95.9%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $298 Shares 24,045 Est. Cost $8.97 Unrealized +16.0%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.1%
Value ($000) $270 Shares 5,334 Est. Cost $39.00 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $255 Shares 2,159 Est. Cost $81.94 Unrealized +38.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $240 Shares 3,425 Est. Cost $64.91 Unrealized -5.7%
BA BOEING CO COM 0.1%
Value ($000) $236 Shares 1,075 Est. Cost $192.22 Unrealized +16.0%
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $220 Shares 12,131 Est. Cost $21.79 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.1%
Value ($000) $219 Shares 5,880 Est. Cost $35.37 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $213 Shares 4,003 Est. Cost $42.25 Unrealized +17.9%
NVAX NOVAVAX INC COM NEW 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $183.22 Unrealized +20.3%
BBY BEST BUY INC COM 0.1%
Value ($000) $202 Shares 1,915 Est. Cost $81.81 Unrealized +12.4%