Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $371,408 (100.0% shares, 0.0% debt)

Holdings (71)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 36.2%
Value ($000) $134,410 Shares 1,029,095 Est. Cost $83.28 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 5.6%
Value ($000) $20,901 Shares 254,802 Est. Cost $63.77 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 5.5%
Value ($000) $20,354 Shares 260,915 Est. Cost $60.79 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 5.3%
Value ($000) $19,641 Shares 170,441 Est. Cost $111.29 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 5.3%
Value ($000) $19,592 Shares 183,133 Est. Cost $63.59 Unrealized —
SPY SPDR S&P 500 ETF 4.6%
Value ($000) $17,239 Shares 36,171 Est. Cost $277.65 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.6%
Value ($000) $13,539 Shares 220,932 Est. Cost $49.45 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 3.1%
Value ($000) $11,426 Shares 290,154 Est. Cost $37.74 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $9,203 Shares 116,728 Est. Cost $64.87 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 2.1%
Value ($000) $7,892 Shares 102,800 Est. Cost $62.92 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.9%
Value ($000) $7,004 Shares 84,376 Est. Cost $56.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $6,949 Shares 22,740 Est. Cost $159.94 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.4%
Value ($000) $5,259 Shares 60,437 Est. Cost $83.64 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.4%
Value ($000) $5,255 Shares 64,960 Est. Cost $54.25 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $5,224 Shares 31,108 Est. Cost $127.68 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 1.1%
Value ($000) $4,003 Shares 48,404 Est. Cost $68.89 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 1.0%
Value ($000) $3,603 Shares 16,701 Est. Cost $184.84 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.9%
Value ($000) $3,192 Shares 11,503 Est. Cost $153.48 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $2,714 Shares 7,553 Est. Cost $193.54 Unrealized +74.5%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.7%
Value ($000) $2,651 Shares 100,536 Est. Cost $26.37 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $2,637 Shares 23,113 Est. Cost $111.89 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $2,397 Shares 28,651 Est. Cost $85.54 Unrealized —
V VISA INC COM CL A 0.6%
Value ($000) $2,271 Shares 10,481 Est. Cost $133.80 Unrealized +55.5%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,221 Shares 4,656 Est. Cost $298.54 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $2,152 Shares 13,742 Est. Cost $101.14 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.6%
Value ($000) $2,094 Shares 33,337 Est. Cost $62.96 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.5%
Value ($000) $2,014 Shares 17,819 Est. Cost $82.70 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.5%
Value ($000) $1,930 Shares 28,282 Est. Cost $53.45 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $1,907 Shares 29,993 Est. Cost $49.93 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,755 Shares 5,218 Est. Cost $103.08 Unrealized +204.1%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%
Value ($000) $1,663 Shares 29,468 Est. Cost $30.85 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,656 Shares 14,239 Est. Cost $116.40 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.4%
Value ($000) $1,617 Shares 30,000 Est. Cost $26.40 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,477 Shares 2,942 Est. Cost $235.21 Unrealized +79.5%
AAPL APPLE INC COM 0.4%
Value ($000) $1,362 Shares 7,670 Est. Cost $93.32 Unrealized +65.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,281 Shares 2,259 Est. Cost $241.40 Unrealized +158.9%
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $1,253 Shares 16,471 Est. Cost $86.52 Unrealized —
— REATA PHARMACEUTICALS INC CL A 0.3%
Value ($000) $1,246 Shares 47,250 Est. Cost $99.70 Unrealized —
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $1,202 Shares 4,730 Est. Cost $277.61 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,146 Shares 2,626 Est. Cost $343.54 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $1,128 Shares 3,047 Est. Cost $124.06 Unrealized +156.1%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,047 Shares 6,127 Est. Cost $167.29 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,026 Shares 2,683 Est. Cost $170.89 Unrealized +108.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $983 Shares 16,164 Est. Cost $61.49 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $912 Shares 6,265 Est. Cost $104.68 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $798 Shares 24,723 Est. Cost $32.28 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $756 Shares 13,570 Est. Cost $43.73 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $660 Shares 198 Est. Cost $171.15 Unrealized 0.0%
INTU INTUIT COM 0.2%
Value ($000) $623 Shares 969 Est. Cost $198.51 Unrealized +203.0%
SYY SYSCO CORP COM 0.2%
Value ($000) $621 Shares 7,908 Est. Cost $56.00 Unrealized +22.8%
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $580 Shares 4,289 Est. Cost $104.86 Unrealized +26.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $546 Shares 2,205 Est. Cost $121.16 Unrealized +71.1%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $538 Shares 30,837 Est. Cost $12.97 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $532 Shares 4,901 Est. Cost $45.81 Unrealized +101.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $455 Shares 2,200 Est. Cost $111.67 Unrealized +67.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $447 Shares 1,690 Est. Cost $164.50 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $410 Shares 2,356 Est. Cost $174.02 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $398 Shares 1,761 Est. Cost $153.89 Unrealized —
NTAP NETAPP INC COM 0.1%
Value ($000) $394 Shares 4,282 Est. Cost $37.06 Unrealized +119.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $392 Shares 5,415 Est. Cost $41.39 Unrealized +51.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $374 Shares 3,201 Est. Cost $53.97 Unrealized +89.4%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $361 Shares 24,045 Est. Cost $8.97 Unrealized +24.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $304 Shares 2,159 Est. Cost $81.94 Unrealized +44.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $248 Shares 3,425 Est. Cost $64.91 Unrealized -0.3%
CUZ COUSINS PPTYS INC COM NEW 0.1%
Value ($000) $237 Shares 5,880 Est. Cost $35.37 Unrealized —
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.1%
Value ($000) $234 Shares 5,334 Est. Cost $39.00 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COM 0.1%
Value ($000) $217 Shares 1,319 Est. Cost $167.52 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $217 Shares 2,000 Est. Cost $102.47 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $216 Shares 1,075 Est. Cost $192.22 Unrealized +9.9%
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $216 Shares 12,131 Est. Cost $21.79 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $206 Shares 4,003 Est. Cost $42.25 Unrealized +11.9%