HoldingsChannel.com
Tolleson Wealth Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR MSCI USA STRATEGICFACTORS ETF (QUS) 926,815 +926,815 $70,788
     QUS926,815+926,815$70,788
SPDR S&P 500 ETF (SPY) 81,997 +39,461 $21,135
     SPY81,997+39,461$21,135
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND (EEMA) 270,504 +270,504 $15,405
     EEMA270,504+270,504$15,405
VANGUARD FTSE PACIFIC ETF (VPL) 270,940 +270,940 $14,945
     VPL270,940+270,940$14,945
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 93,095 +93,095 $11,319
     IWP93,095+93,095$11,319
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 177,485 +177,485 $11,013
     EFAV177,485+177,485$11,013
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 133,594 +127,728 $7,643
     ITOT133,594+127,728$7,643
ISHARES MSCI EAFE ETF (EFA) 104,957 +17 $5,611
     EFA104,957+17$5,611
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 98,329 -893,923 $5,311
     USMV98,329-893,923$5,311
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 31,730 -165 $4,780
     IWF31,730-165$4,780
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 108,406 +90,323 $4,447
     VEU108,406+90,323$4,447
ISHARES RUSSELL 3000 ETF (IWV) 23,169 -39,906 $3,437
     IWV23,169-39,906$3,437
ISHARES RUSSELL MID CAP ETF (IWR) 75,558 UNCH $3,262
     IWR75,558UNCH$3,262
FIBROGEN INC COM 92,294 UNCH $3,207
     FGEN92,294UNCH$3,207
ISHARES RUSSELL 1000 VALUE ETF (IWD) 32,184 UNCH $3,192
     IWD32,184UNCH$3,192
ISHARES S&P 500 GROWTH ETF (IVW) 17,127 UNCH $2,827
     IVW17,127UNCH$2,827
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 33,928 +3,426 $2,615
     HYG33,928+3,426$2,615
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 21,487 +2,650 $2,479
     AGG21,487+2,650$2,479
ISHARES EDGE MSCI MIN VOL GLOBAL ETF (ACWV) 30,341 -166,050 $2,438
     ACWV30,341-166,050$2,438
MASTERCARD INC CL A 9,576 -307 $2,313
     MA9,576-307$2,313
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) 35,831 UNCH $2,140
     AAXJ35,831UNCH$2,140
VISA INC COM CL A 13,052 -23 $2,103
     V13,052-23$2,103
ISHARES S&P 500 VALUE ETF (IVE) 21,685 UNCH $2,087
     IVE21,685UNCH$2,087
ISHARES COHEN & STEERS REIT ETF (ICF) 20,890 UNCH $1,913
     ICF20,890UNCH$1,913
HOME DEPOT INC COM 9,390 -307 $1,753
     HD9,390-307$1,753
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 41,256 -105,933 $1,553
     ACWX41,256-105,933$1,553
VANGUARD FTSE EUROPE ETF (VGK) 32,219 UNCH $1,394
     VGK32,219UNCH$1,394
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 15,669 -129,908 $1,270
     QUAL15,669-129,908$1,270
ISHARES CORE S&P 500 ETF (IVV) 4,656 UNCH $1,203
     IVV4,656UNCH$1,203
COUSINS PPTYS INC COM NEW 36,022 UNCH $1,054
     CUZ36,022UNCH$1,054
INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO) 32,742 UNCH $959
     XSMO32,742UNCH$959
MICROSOFT CORP COM 5,958 -484 $940
     MSFT5,958-484$940
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 20,586 +20,586 $864
     VXUS20,586+20,586$864
GLOBAL PMTS INC COM 5,679 +5 $819
     GPN5,679+5$819
UNITEDHEALTH GROUP INC COM 3,275 -411 $817
     UNH3,275-411$817
ADOBE INC COM 2,523 +2 $803
     ADBE2,523+2$803
TEXAS PAC LD TR SUB CTF PROP I T 2,000 +2,000 $760
     TPL2,000+2,000$760
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM) 33,333 UNCH $659
     XSVM33,333UNCH$659
VANGUARD FINANCIALS INDEX FUND (VFH) 12,360 UNCH $627
     VFH12,360UNCH$627
SCHWAB U.S. BROAD MARKET ETF (SCHB) 9,843 +9,843 $595
     SCHB9,843+9,843$595
APPLE INC COM 2,152 -532 $547
     AAPL2,152-532$547
LAUDER ESTEE COS INC CL A 3,385 UNCH $539
     EL3,385UNCH$539
GOLDMAN SACHS GROUP INC COM 2,981 UNCH $461
     GS2,981UNCH$461
SYSCO CORP COM 8,793 -189 $401
     SYY8,793-189$401
AUTOMATIC DATA PROCESSING INC COM 2,450 -35 $337
     ADP2,450-35$337
FIDELITY NATL INFORMATION SVCS COM 2,452 +5 $298
     FIS2,452+5$298
INVESCO QQQ TRUST 1,385 +1,385 $264
     QQQ1,385+1,385$264
CATERPILLAR INC DEL COM 2,224 +210 $258
     CAT2,224+210$258
INTUIT COM 1,081 UNCH $249
     INTU1,081UNCH$249
INTEL CORP COM 4,531 -1,306 $245
     INTC4,531-1,306$245

See Full List: All Stocks Held By Tolleson Wealth Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tolleson Wealth Management Inc.

Size ($ in 1000's)
At 03/31/2020: $227,971
At 12/31/2019: $206,673

Combined Holding Report Includes:
Tolleson Wealth Management Inc.
TPWM Services Inc.
Tolleson Private Wealth Management LP

Tolleson Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tolleson Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

Tolleson Wealth Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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