Tolleson Wealth Management Inc.

Tolleson Wealth Management Inc. latest Q4_2020 13F filings reported $301,852,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 46.21%. This fund has 67 securities concentrations of 100% weights.

Tolleson Wealth Management Inc. largest holding is ISHARES TR CORE S&P TTL STK with weight of 5.34% and $16,105,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR67$301,852,00046.21%
2020-11-162020-09-30Q3_202013F-HR63$247,544,0008.62%
2020-11-202020-06-30Q2_202013F-HR/A67$228,545,0000.00%
2020-08-142020-06-30Q2_202013F-HR67$227,620,000-0.15%
2020-11-202020-03-31Q1_202013F-HR/A60$228,920,0000.00%
2020-08-252020-03-31Q1_202013F-HR/A60$227,889,0000.00%
2020-05-152020-03-31Q1_202013F-HR60$227,971,00010.31%
2020-08-252019-12-31Q4_201913F-HR/A65$206,569,0000.00%
2020-02-142019-12-31Q4_201913F-HR65$206,673,00012.64%
2019-11-142019-09-30Q3_201913F-HR60$183,485,00026.44%
2019-08-132019-06-30Q2_201913F-HR46$145,111,0000.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRQUSINCR$104,85640.86%34.74%$104.47-80.93%1,003,695
ISHARES INCEEMAINCR$18,74236.99%6.21%$87.48-95.44%214,247
VANGUARD FTSE PACIFIC ETFVPLINCR$17,14631.17%5.68%$79.59-95.10%215,426
ISHARES TRITOTINCR$16,10545.47%5.34%$86.22-82.84%186,794
ISHARES TRIWPINCR$15,37155.58%5.09%$102.6539.66%149,745
S & P DEPOSITORY RECEIPTSSPYINCR$14,6589.85%4.86%$375.31-109.35%39,056
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$12,0530.00%3.99%$73.410.00%164,193
VANGUARD INTL EQUITY INDEX FVEUINCR$10,78568.65%3.57%$58.36-62.41%184,805
ISHARES MSCI EAFE ETFEFAINCR$8,92733.24%2.96%$72.96-88.83%122,359
ISHARES TRIWRINCR$6,73464.36%2.23%$68.55-71.49%98,233
ISHARES TRIWFDECR$5,945-3.36%1.97%$241.14-123.07%24,654
ISHARES TRIWDINCR$4,71128.89%1.56%$136.73-93.85%34,455
ISHARES TRUSMVBUY$4,5990.00%1.52%$67.880.00%67,751
ISHARES TRAAXJINCR$4,37367.74%1.45%$89.61-70.51%48,801
ISHARES TRIVWINCR$4,37223.02%1.45%$63.82200.00%68,508
ISHARES TRHYGINCR$4,31335.16%1.43%$87.30-73.64%49,404
ISHARES TRAGGINCR$3,64327.16%1.21%$118.18-72.82%30,827
ISHARES TRIVEINCR$2,77618.28%0.92%$128.01-100.00%21,685
MASTERCARD INCORPORATEDMADECR$2,696-4.50%0.89%$356.94-120.89%7,553
ISHARES TRIWVINCR$2,53323.32%0.84%$223.59-100.68%11,329
VISA INCVDECR$2,293-8.68%0.76%$218.78-119.38%10,481
ISHARES TRIQLTBUY$2,2670.00%0.75%$35.660.00%63,576
ISHARES TRMUBINCR$2,191194.89%0.73%$117.2090.39%18,695
VANGUARD INTL EQUITY INDEX FVGKINCR$1,7844.88%0.59%$60.25-112.40%29,608
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,74821.22%0.58%$375.43-100.00%4,656
INVESCO S&P SMALLCAP MOMENTUM ETFXSMOINCR$1,55531.45%0.52%$47.49-100.00%32,742
MICROSOFT CORPMSFTINCR$1,2899.24%0.43%$222.36-100.00%5,797
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,2550.00%0.42%$500.000.00%2,510
VANGUARD STAR FDSVXUSINCR$1,23822.33%0.41%$60.14-100.00%20,586
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFXSVMINCR$1,16442.47%0.39%$34.92-100.00%33,333
UNITEDHEALTH GROUP INCUNHINCR$1,14618.88%0.38%$350.67-100.00%3,268
APPLE INCAAPLINCR$1,10145.44%0.36%$132.65200.00%8,300
SPDR GOLD TRGLDINCR$1,0936.63%0.36%$178.39-100.00%6,127
VANGUARD INDEX FDSVOOBUY$1,0430.00%0.35%$343.540.00%3,036
GLOBAL PMTS INCGPNDECR$924-3.95%0.31%$215.43-124.41%4,289
LAUDER ESTEE COS INCELINCR$90141.00%0.30%$266.17-100.00%3,385
VANGUARD FINANCIALS INDEX FUNDVFHINCR$90027.30%0.30%$72.82-100.00%12,360
ISHARES TRICFDECR$887-59.74%0.29%$53.85-124.57%16,471
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$87521.02%0.29%$91.02-102.31%9,613
GOLDMAN SACHS GROUPGSINCR$78633.45%0.26%$263.67-100.00%2,981
ENERGY TRANSFER LPETINCR$758139.87%0.25%$6.1876.68%122,706
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$7280.00%0.24%$116.200.00%6,265
ISHARES TRACWXINCR$68150.33%0.23%$53.01-77.26%12,847
SYSCO CORPORATIONSYYINCR$65235.83%0.22%$74.21-100.00%8,786
ISHARES INCACWVBUY$6410.00%0.21%$96.900.00%6,615
AUTOMATIC DATA PROCESSINGADPINCR$43418.26%0.14%$177.14-100.00%2,450
INTUITINTUINCR$40928.21%0.14%$380.11-100.00%1,076
USA COMPRESSION PARTNERS LP USACINCR$41925.07%0.14%$13.59-100.00%30,837
CATERPILLAR INCCATBUY$4000.00%0.13%$181.820.00%2,200
STARBUCKS CORPSBUXINCR$38045.04%0.13%$106.86-100.00%3,556
D R HORTON INCDHIINCR$37524.17%0.12%$68.87-100.00%5,445
ISHARES INCEEMVBUY$3680.00%0.12%$61.040.00%6,029
ISHARES TRIWBINCR$35823.45%0.12%$211.83-100.00%1,690
KRONOS WORLDWIDE INCKROINCR$34143.28%0.11%$14.93-100.00%22,845
VANGUARD INDEX FDSVBINCR$34333.46%0.11%$194.78-100.00%1,761
ENTERPRISE PRODS PARTNERS LEPDINCR$2937.72%0.10%$19.59-100.00%14,955
NETAPP INCNTAPINCR$31549.29%0.10%$66.22-100.00%4,757
ABBOTT LABSABTINCR$26320.09%0.09%$109.63-100.00%2,399
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$258-1.53%0.09%$42.490.00%6,072
BOEING COBAINCR$25616.89%0.08%$214.41-100.00%1,194
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNABUY$2450.00%0.08%$45.930.00%5,334
BEST BUY INCBBYBUY$2120.00%0.07%$99.670.00%2,127
GAMESTOP CORP NEWGMEBUY$1970.00%0.07%$18.830.00%10,460
INTEL CORPINTCDECR$222-16.54%0.07%$49.920.00%4,447
VANGUARD TAX-MANAGED INTL FDVEABUY$2210.00%0.07%$47.160.00%4,686
JPMORGAN CHASE & COAMJINCR$1685.00%0.06%$13.85-100.00%12,131
BLACK STONE MINERALS L PBSMINCR$1373.01%0.05%$6.69-100.00%20,479
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TRTLTDSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
FIBROGEN INCFGENSOLD$00.00%-100.00%$0.000.00%0
COUSINS PPTYS INCCUZSOLD$00.00%-100.00%$0.000.00%0