Tolleson Wealth Management, Inc. Diversified Active

CIK: 0001772937 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $387 (100.0% shares, 0.0% debt)

Holdings (73)

QUS SPDR MSCI USA STRATEGICFACTORS ETF 25.6%
Value ($000) $99 Shares 854,052 Est. Cost $83.98 Unrealized —
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 13.7%
Value ($000) $53 Shares 2,002,223 Est. Cost $0.03 Unrealized —
LRGF ISHARES U.S. EQUITY FACTOR ETF 13.4%
Value ($000) $52 Shares 1,246,627 Est. Cost $0.04 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4.6%
Value ($000) $18 Shares 198,228 Est. Cost $53.64 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.6%
Value ($000) $14 Shares 34,163 Est. Cost $277.65 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 3.5%
Value ($000) $14 Shares 149,019 Est. Cost $95.75 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 3.2%
Value ($000) $12 Shares 348,534 Est. Cost $30.60 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.7%
Value ($000) $11 Shares 198,686 Est. Cost $45.89 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.1%
Value ($000) $8 Shares 111,256 Est. Cost $64.87 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 2.0%
Value ($000) $8 Shares 215,761 Est. Cost $31.11 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 1.6%
Value ($000) $6 Shares 256,409 Est. Cost $24.67 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 1.5%
Value ($000) $6 Shares 80,290 Est. Cost $56.24 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 1.3%
Value ($000) $5 Shares 76,829 Est. Cost $61.60 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $5 Shares 21,220 Est. Cost $159.94 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $5 Shares 91,661 Est. Cost $50.97 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 1.2%
Value ($000) $5 Shares 69,591 Est. Cost $65.22 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $4 Shares 28,932 Est. Cost $127.68 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.0%
Value ($000) $4 Shares 51,011 Est. Cost $59.79 Unrealized —
— REATA PHARMACEUTICALS INC CL A 0.9%
Value ($000) $4 Shares 40,250 Est. Cost $99.70 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.8%
Value ($000) $3 Shares 47,310 Est. Cost $68.89 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.8%
Value ($000) $3 Shares 16,701 Est. Cost $184.84 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value ($000) $3 Shares 10,732 Est. Cost $153.48 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $2 Shares 6,513 Est. Cost $193.54 Unrealized +84.7%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $2 Shares 13,742 Est. Cost $101.14 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $2 Shares 4,656 Est. Cost $298.54 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $2 Shares 28,651 Est. Cost $85.54 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $2 Shares 7,821 Est. Cost $133.80 Unrealized +62.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $2 Shares 35,400 Est. Cost $68.11 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $2 Shares 27,136 Est. Cost $53.45 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $2 Shares 24,340 Est. Cost $63.14 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value ($000) $2 Shares 15,823 Est. Cost $68.77 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $2 Shares 14,335 Est. Cost $76.59 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2 Shares 5,218 Est. Cost $106.09 Unrealized +135.1%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.4%
Value ($000) $1 Shares 18,367 Est. Cost $0.08 Unrealized —
NULC NUVEEN ESG LARGE-CAP ETF 0.4%
Value ($000) $1 Shares 42,238 Est. Cost $0.03 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1 Shares 2,942 Est. Cost $235.21 Unrealized +94.4%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.4%
Value ($000) $1 Shares 30,000 Est. Cost $26.40 Unrealized —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.4%
Value ($000) $1 Shares 29,468 Est. Cost $30.85 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $1 Shares 23,664 Est. Cost $49.93 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $1 Shares 7,670 Est. Cost $93.88 Unrealized +55.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1 Shares 14,958 Est. Cost $37.72 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $1 Shares 6,127 Est. Cost $167.29 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1 Shares 2,707 Est. Cost $345.69 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $1 Shares 16,164 Est. Cost $61.49 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1 Shares 2,683 Est. Cost $170.89 Unrealized +89.4%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $1 Shares 2,259 Est. Cost $241.40 Unrealized +47.2%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $1 Shares 3,047 Est. Cost $124.06 Unrealized +94.0%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.2%
Value ($000) $1 Shares 24,179 Est. Cost $0.03 Unrealized —
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.2%
Value ($000) $1 Shares 30,837 Est. Cost $12.97 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $1 Shares 7,908 Est. Cost $56.00 Unrealized +26.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $1 Shares 4,748 Est. Cost $104.68 Unrealized —
— Impact Shares Affordable Housing MBS ETF 0.2%
Value ($000) $1 Shares 33,612 Est. Cost $0.02 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1 Shares 5,415 Est. Cost $41.39 Unrealized +140.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $1 Shares 9,406 Est. Cost $86.52 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $1 Shares 19,090 Est. Cost $31.91 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1 Shares 2,200 Est. Cost $111.67 Unrealized +106.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $0 Shares 2,205 Est. Cost $121.16 Unrealized +74.5%
DHI D R HORTON INC COM 0.1%
Value ($000) $0 Shares 4,901 Est. Cost $45.81 Unrealized +102.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $0 Shares 8,404 Est. Cost $60.13 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $0 Shares 969 Est. Cost $198.51 Unrealized +103.1%
CRM SALESFORCE INC COM 0.1%
Value ($000) $0 Shares 2,129 Est. Cost $277.61 Unrealized -39.9%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $0 Shares 3,960 Est. Cost $127.01 Unrealized -23.9%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $0 Shares 1,690 Est. Cost $164.50 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 2,356 Est. Cost $174.02 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $0 Shares 3,425 Est. Cost $64.91 Unrealized +41.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $0 Shares 1,761 Est. Cost $161.16 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $0 Shares 3,201 Est. Cost $53.97 Unrealized +79.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $0 Shares 10,180 Est. Cost $26.35 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $0 Shares 1,164 Est. Cost $237.97 Unrealized —
KRO KRONOS WORLDWIDE INC COM 0.1%
Value ($000) $0 Shares 25,245 Est. Cost $9.21 Unrealized -2.5%
BA BOEING CO COM 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $163.57 Unrealized +27.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $0 Shares 2,159 Est. Cost $81.94 Unrealized +22.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $0 Shares 830 Est. Cost $0.25 Unrealized —