Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $331,785 (100.0% shares, 0.0% debt)

Holdings (69)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 32.7%
Value ($000) $108,591 Shares 1,069,126 Est. Cost $83.98 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 6.5%
Value ($000) $21,522 Shares 274,416 Est. Cost $95.75 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 6.1%
Value ($000) $20,177 Shares 351,269 Est. Cost $61.60 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 5.8%
Value ($000) $19,281 Shares 335,959 Est. Cost $65.22 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 4.8%
Value ($000) $15,851 Shares 665,439 Est. Cost $24.67 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4.0%
Value ($000) $13,169 Shares 165,566 Est. Cost $64.20 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 3.9%
Value ($000) $13,063 Shares 229,127 Est. Cost $63.14 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.7%
Value ($000) $12,408 Shares 34,740 Est. Cost $277.65 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 3.1%
Value ($000) $10,239 Shares 368,586 Est. Cost $35.09 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.8%
Value ($000) $9,238 Shares 208,260 Est. Cost $49.09 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 2.0%
Value ($000) $6,519 Shares 193,905 Est. Cost $34.62 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $6,325 Shares 112,935 Est. Cost $64.87 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 1.8%
Value ($000) $5,989 Shares 124,645 Est. Cost $50.97 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.7%
Value ($000) $5,484 Shares 82,961 Est. Cost $59.79 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 1.5%
Value ($000) $5,033 Shares 80,984 Est. Cost $56.24 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value ($000) $4,544 Shares 21,596 Est. Cost $159.94 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value ($000) $3,998 Shares 29,402 Est. Cost $127.68 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.8%
Value ($000) $2,769 Shares 47,310 Est. Cost $68.89 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.8%
Value ($000) $2,701 Shares 16,701 Est. Cost $184.84 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.8%
Value ($000) $2,519 Shares 49,710 Est. Cost $60.13 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value ($000) $2,316 Shares 11,188 Est. Cost $153.48 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $2,148 Shares 7,553 Est. Cost $193.54 Unrealized +68.0%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,766 Shares 13,742 Est. Cost $101.14 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $1,748 Shares 9,839 Est. Cost $133.80 Unrealized +48.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,688 Shares 23,443 Est. Cost $72.00 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,670 Shares 4,656 Est. Cost $298.54 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $1,657 Shares 28,651 Est. Cost $85.54 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $1,490 Shares 35,481 Est. Cost $68.11 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,486 Shares 2,942 Est. Cost $235.21 Unrealized +110.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%
Value ($000) $1,278 Shares 29,468 Est. Cost $30.85 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1,261 Shares 27,321 Est. Cost $53.45 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,251 Shares 27,341 Est. Cost $49.93 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.4%
Value ($000) $1,236 Shares 30,000 Est. Cost $26.40 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $1,215 Shares 5,218 Est. Cost $103.08 Unrealized +149.2%
— REATA PHARMACEUTICALS INC CL A 0.4%
Value ($000) $1,187 Shares 47,250 Est. Cost $99.70 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $1,060 Shares 7,670 Est. Cost $93.32 Unrealized +65.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $967 Shares 9,428 Est. Cost $116.40 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $948 Shares 6,127 Est. Cost $167.29 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $936 Shares 9,719 Est. Cost $111.89 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $934 Shares 16,164 Est. Cost $61.49 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $893 Shares 2,707 Est. Cost $345.69 Unrealized —
ICF ISHARES COHEN & STEERS REIT ETF 0.2%
Value ($000) $818 Shares 15,247 Est. Cost $86.52 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $807 Shares 12,098 Est. Cost $66.71 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $786 Shares 2,683 Est. Cost $170.89 Unrealized +73.8%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $683 Shares 29,163 Est. Cost $31.91 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $670 Shares 16,742 Est. Cost $43.68 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $658 Shares 3,047 Est. Cost $124.06 Unrealized +93.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $651 Shares 6,265 Est. Cost $104.68 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value ($000) $623 Shares 24,968 Est. Cost $26.35 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $622 Shares 2,259 Est. Cost $241.40 Unrealized +56.7%
SYY SYSCO CORP COM 0.2%
Value ($000) $559 Shares 7,908 Est. Cost $56.00 Unrealized +35.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $554 Shares 5,415 Est. Cost $41.39 Unrealized +113.0%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.2%
Value ($000) $537 Shares 30,837 Est. Cost $12.97 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $501 Shares 2,205 Est. Cost $121.16 Unrealized +80.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $481 Shares 6,739 Est. Cost $83.64 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $447 Shares 3,960 Est. Cost $127.43 Unrealized -0.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $378 Shares 2,629 Est. Cost $277.61 Unrealized -39.7%
INTU INTUIT COM 0.1%
Value ($000) $375 Shares 969 Est. Cost $198.51 Unrealized +112.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $361 Shares 2,200 Est. Cost $111.67 Unrealized +54.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $333 Shares 1,690 Est. Cost $164.50 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $330 Shares 4,901 Est. Cost $45.81 Unrealized +55.4%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $301 Shares 1,761 Est. Cost $161.16 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $280 Shares 2,356 Est. Cost $174.02 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $276 Shares 3,425 Est. Cost $64.91 Unrealized +16.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $270 Shares 3,201 Est. Cost $53.97 Unrealized +45.2%
NTAP NETAPP INC COM 0.1%
Value ($000) $265 Shares 4,282 Est. Cost $37.06 Unrealized +73.1%
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $236 Shares 25,245 Est. Cost $9.21 Unrealized +31.4%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $219 Shares 1,164 Est. Cost $237.97 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $209 Shares 2,159 Est. Cost $81.94 Unrealized +22.1%