Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $353,656 (100.0% shares, 0.0% debt)

Holdings (68)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 32.4%
Value ($000) $114,501 Shares 1,059,904 Est. Cost $83.98 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND 6.4%
Value ($000) $22,692 Shares 333,210 Est. Cost $65.22 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 6.2%
Value ($000) $21,972 Shares 346,125 Est. Cost $61.66 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 6.0%
Value ($000) $21,100 Shares 266,343 Est. Cost $96.28 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 4.9%
Value ($000) $17,473 Shares 713,187 Est. Cost $24.67 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 4.2%
Value ($000) $15,026 Shares 237,342 Est. Cost $63.14 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 3.8%
Value ($000) $13,342 Shares 159,245 Est. Cost $63.59 Unrealized —
SPY SPDR S&P 500 ETF 3.7%
Value ($000) $13,235 Shares 34,949 Est. Cost $277.65 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.7%
Value ($000) $9,674 Shares 193,634 Est. Cost $49.45 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 2.4%
Value ($000) $8,499 Shares 274,781 Est. Cost $37.58 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 2.1%
Value ($000) $7,559 Shares 218,354 Est. Cost $34.62 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 2.1%
Value ($000) $7,533 Shares 147,798 Est. Cost $50.97 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $7,170 Shares 114,741 Est. Cost $64.87 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.0%
Value ($000) $6,987 Shares 99,510 Est. Cost $59.79 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.5%
Value ($000) $5,301 Shares 81,989 Est. Cost $56.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $4,753 Shares 21,732 Est. Cost $159.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $4,363 Shares 30,097 Est. Cost $127.68 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.9%
Value ($000) $3,274 Shares 47,310 Est. Cost $68.89 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.8%
Value ($000) $2,833 Shares 16,701 Est. Cost $184.84 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.7%
Value ($000) $2,444 Shares 44,087 Est. Cost $61.33 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value ($000) $2,432 Shares 11,188 Est. Cost $153.48 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $2,383 Shares 7,553 Est. Cost $193.54 Unrealized +74.3%
V VISA INC COM CL A 0.5%
Value ($000) $1,937 Shares 9,839 Est. Cost $133.80 Unrealized +50.3%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,889 Shares 13,742 Est. Cost $101.14 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,765 Shares 4,656 Est. Cost $298.54 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $1,729 Shares 28,651 Est. Cost $85.54 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $1,568 Shares 35,481 Est. Cost $68.11 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,511 Shares 2,942 Est. Cost $235.21 Unrealized +100.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,453 Shares 28,161 Est. Cost $49.93 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1,443 Shares 27,321 Est. Cost $53.45 Unrealized —
— REATA PHARMACEUTICALS INC CL A 0.4%
Value ($000) $1,436 Shares 47,250 Est. Cost $99.70 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $1,340 Shares 5,218 Est. Cost $103.08 Unrealized +155.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.4%
Value ($000) $1,332 Shares 30,000 Est. Cost $26.40 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%
Value ($000) $1,293 Shares 29,468 Est. Cost $30.85 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $1,247 Shares 12,261 Est. Cost $111.89 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $1,049 Shares 7,670 Est. Cost $93.32 Unrealized +59.3%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1,032 Shares 6,127 Est. Cost $167.29 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,003 Shares 9,428 Est. Cost $116.40 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.3%
Value ($000) $976 Shares 16,057 Est. Cost $86.52 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $951 Shares 16,164 Est. Cost $61.49 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $943 Shares 2,707 Est. Cost $345.69 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $900 Shares 12,226 Est. Cost $83.64 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $833 Shares 30,514 Est. Cost $31.91 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $827 Shares 2,259 Est. Cost $241.40 Unrealized +68.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $797 Shares 2,683 Est. Cost $170.89 Unrealized +65.9%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $776 Shares 3,047 Est. Cost $124.06 Unrealized +92.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $700 Shares 6,265 Est. Cost $104.68 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value ($000) $689 Shares 15,317 Est. Cost $44.02 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $674 Shares 7,908 Est. Cost $56.00 Unrealized +35.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $658 Shares 24,968 Est. Cost $26.35 Unrealized —
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.1%
Value ($000) $516 Shares 30,837 Est. Cost $12.97 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $490 Shares 5,415 Est. Cost $41.39 Unrealized +117.3%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $465 Shares 25,245 Est. Cost $9.21 Unrealized +51.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $465 Shares 2,205 Est. Cost $121.16 Unrealized +67.1%
CRM SALESFORCE INC COM 0.1%
Value ($000) $434 Shares 2,629 Est. Cost $277.61 Unrealized -37.1%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $421 Shares 3,960 Est. Cost $127.43 Unrealized -1.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $393 Shares 2,200 Est. Cost $111.67 Unrealized +76.7%
INTU INTUIT COM 0.1%
Value ($000) $373 Shares 969 Est. Cost $198.51 Unrealized +103.8%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $354 Shares 2,011 Est. Cost $161.16 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $351 Shares 1,690 Est. Cost $164.50 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $324 Shares 4,901 Est. Cost $45.81 Unrealized +47.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $299 Shares 2,356 Est. Cost $174.02 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $281 Shares 3,425 Est. Cost $64.91 Unrealized +24.7%
NTAP NETAPP INC COM 0.1%
Value ($000) $279 Shares 4,282 Est. Cost $37.06 Unrealized +77.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $245 Shares 3,201 Est. Cost $53.97 Unrealized +30.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $235 Shares 2,159 Est. Cost $81.94 Unrealized +29.5%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $229 Shares 1,164 Est. Cost $237.97 Unrealized —
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.1%
Value ($000) $205 Shares 7,089 Est. Cost $28.92 Unrealized —