Tolleson Wealth Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW Tolleson Wealth Management, Inc. | Institutional Filer | ▲ 7.15% | $692.6M | 92 |
Current Portfolio Holdings
Showing all 92 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 2.3M | $162.9M | 23.52% |
| 2 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 3.1M | $117.6M | 16.98% |
| 3 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 544K | $94.8M | 13.69% |
| 4 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 271K | $40.3M | 5.81% |
| 5 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 313K | $31.4M | 4.53% |
| 6 | HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 595K | $28.9M | 4.18% |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 230K | $28.0M | 4.04% |
| 8 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 297K | $21.8M | 3.15% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 26K | $17.6M | 2.54% |
| 10 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 263K | $11.9M | 1.72% |
| 11 | EFA | ISHARES MSCI EAFE ETF | — | 93K | $8.9M | 1.29% |
| 12 | VOO | VANGUARD S&P 500 ETF | — | 13K | $8.4M | 1.21% |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 15K | $7.3M | 1.06% |
| 14 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 278K | $7.0M | 1.01% |
| 15 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 68K | $6.6M | 0.95% |
Showing 1 to 15 of 92 holdings