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| Name: |
Tolleson Wealth Management Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75205 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$54.63 |
$110,782,000 |
2,058,764 |
21.68% |
20,133,000 |
181,588 |
0.851 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
3 |
- |
$30.43 |
$74,478,000 |
2,495,898 |
14.57% |
6,177,000 |
59,184 |
6.537 |
N/A |
|
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ITOT |
iShares Core S&P Total US |
4 |
- |
$116.17 |
$40,034,000 |
347,217 |
7.83% |
6,433,000 |
27,903 |
0.095 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$21,011,000 |
358,242 |
4.11% |
2,961,000 |
36,726 |
0.073 |
Closed - End Fund - F... |
|
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NULC |
Nuveen Esg Large-cap Etf |
18 |
- |
$0.00 |
$2,663,000 |
61,688 |
0.52% |
1,000,000 |
19,000 |
0.069 |
N/A |
|
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HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$77.09 |
$2,652,000 |
34,113 |
0.52% |
1,336,000 |
17,114 |
0.001 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.58 |
$1,509,000 |
15,410 |
0.3% |
99,000 |
1,198 |
0 |
Closed - End Fund - E... |
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AIV |
Apartment Investment & Mana... |
43 |
- |
$30.35 |
$978,000 |
119,369 |
0.19% |
280,000 |
30,184 |
0.08 |
REIT - Housing/Apartm... |
|
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OWNS |
Impact Shares Affordable Ho... |
45 |
- |
$0.00 |
$879,000 |
51,512 |
0.17% |
284,000 |
17,000 |
0.572 |
N/A |
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DHI |
DR Horton Inc |
50 |
- |
$144.62 |
$807,000 |
4,907 |
0.16% |
62,000 |
6 |
0.001 |
Residential Construct... |
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NUDM |
Nushares Esg International ... |
54 |
- |
$0.00 |
$683,000 |
21,979 |
0.13% |
286,000 |
8,500 |
0.193 |
N/A |
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ABT |
Abbott Laboratories |
74 |
- |
$103.95 |
$254,000 |
2,231 |
0.05% |
14,000 |
49 |
0 |
Drug Manufacturers - ... |
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