Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $337,069 (100.0% shares, 0.0% debt)

Holdings (69)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 38.1%
Value ($000) $128,374 Shares 1,030,290 Est. Cost $83.28 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 5.1%
Value ($000) $17,307 Shares 233,715 Est. Cost $60.79 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 4.9%
Value ($000) $16,371 Shares 221,684 Est. Cost $63.77 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4.8%
Value ($000) $16,078 Shares 159,120 Est. Cost $63.59 Unrealized —
SPY SPDR S&P 500 ETF 4.7%
Value ($000) $15,832 Shares 34,949 Est. Cost $277.65 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 4.2%
Value ($000) $14,240 Shares 141,692 Est. Cost $111.29 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 3.9%
Value ($000) $13,023 Shares 353,209 Est. Cost $37.58 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 3.3%
Value ($000) $11,144 Shares 193,498 Est. Cost $49.45 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $8,445 Shares 114,741 Est. Cost $64.87 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 2.2%
Value ($000) $7,371 Shares 102,179 Est. Cost $62.92 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.9%
Value ($000) $6,398 Shares 81,989 Est. Cost $56.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%
Value ($000) $6,033 Shares 21,732 Est. Cost $159.94 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.5%
Value ($000) $5,039 Shares 64,960 Est. Cost $54.25 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.5%
Value ($000) $4,995 Shares 30,097 Est. Cost $127.68 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1.3%
Value ($000) $4,367 Shares 53,065 Est. Cost $83.64 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 1.1%
Value ($000) $3,550 Shares 47,310 Est. Cost $68.89 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 1.0%
Value ($000) $3,406 Shares 16,701 Est. Cost $184.84 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.9%
Value ($000) $3,004 Shares 11,448 Est. Cost $153.48 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $2,699 Shares 7,553 Est. Cost $193.54 Unrealized +81.7%
V VISA INC COM CL A 0.7%
Value ($000) $2,324 Shares 10,481 Est. Cost $133.80 Unrealized +57.0%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $2,188 Shares 28,651 Est. Cost $85.54 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $2,140 Shares 13,742 Est. Cost $101.14 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.6%
Value ($000) $2,134 Shares 34,959 Est. Cost $62.87 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $2,133 Shares 19,919 Est. Cost $111.89 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,112 Shares 4,656 Est. Cost $298.54 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value ($000) $1,894 Shares 35,481 Est. Cost $68.11 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $1,741 Shares 29,151 Est. Cost $49.93 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.5%
Value ($000) $1,702 Shares 27,321 Est. Cost $53.45 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.5%
Value ($000) $1,665 Shares 65,204 Est. Cost $26.37 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.5%
Value ($000) $1,616 Shares 30,000 Est. Cost $26.40 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,609 Shares 5,218 Est. Cost $103.08 Unrealized +182.7%
— REATA PHARMACEUTICALS INC CL A 0.5%
Value ($000) $1,548 Shares 47,250 Est. Cost $99.70 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.5%
Value ($000) $1,530 Shares 29,468 Est. Cost $30.85 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,500 Shares 2,942 Est. Cost $235.21 Unrealized +91.8%
AAPL APPLE INC COM 0.4%
Value ($000) $1,339 Shares 7,670 Est. Cost $93.32 Unrealized +76.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $1,140 Shares 16,057 Est. Cost $86.52 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,124 Shares 2,707 Est. Cost $345.69 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,107 Shares 6,127 Est. Cost $167.29 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,034 Shares 9,428 Est. Cost $116.40 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,029 Shares 2,259 Est. Cost $241.40 Unrealized +99.3%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $958 Shares 16,164 Est. Cost $61.49 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $944 Shares 30,994 Est. Cost $31.91 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $886 Shares 2,683 Est. Cost $170.89 Unrealized +87.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $843 Shares 6,265 Est. Cost $104.68 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $830 Shares 3,047 Est. Cost $124.06 Unrealized +127.5%
CRM SALESFORCE INC COM 0.2%
Value ($000) $792 Shares 3,730 Est. Cost $277.61 Unrealized -23.4%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $725 Shares 13,876 Est. Cost $43.92 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $649 Shares 7,908 Est. Cost $56.00 Unrealized +29.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $645 Shares 198 Est. Cost $171.15 Unrealized -9.7%
LTCH LATCH INC COM 0.2%
Value ($000) $593 Shares 138,986 Est. Cost $4.27 Unrealized —
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.2%
Value ($000) $543 Shares 30,837 Est. Cost $12.97 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $543 Shares 5,415 Est. Cost $41.39 Unrealized +92.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $504 Shares 2,205 Est. Cost $121.16 Unrealized +62.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $490 Shares 2,200 Est. Cost $111.67 Unrealized +75.0%
INTU INTUIT COM 0.1%
Value ($000) $466 Shares 969 Est. Cost $198.51 Unrealized +151.6%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $427 Shares 2,011 Est. Cost $161.16 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $423 Shares 1,690 Est. Cost $164.50 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $374 Shares 2,356 Est. Cost $174.02 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $373 Shares 24,045 Est. Cost $8.97 Unrealized +33.7%
DHI D R HORTON INC COM 0.1%
Value ($000) $365 Shares 4,901 Est. Cost $45.81 Unrealized +81.9%
NTAP NETAPP INC COM 0.1%
Value ($000) $355 Shares 4,282 Est. Cost $37.06 Unrealized +113.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $296 Shares 3,425 Est. Cost $64.91 Unrealized +12.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $291 Shares 3,201 Est. Cost $53.97 Unrealized +59.3%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $277 Shares 1,164 Est. Cost $237.97 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $256 Shares 2,159 Est. Cost $81.94 Unrealized +40.8%
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $254 Shares 12,131 Est. Cost $21.79 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $239 Shares 830 Est. Cost $287.95 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.1%
Value ($000) $237 Shares 5,880 Est. Cost $35.37 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $206 Shares 1,075 Est. Cost $192.22 Unrealized +4.4%