Tolleson Wealth Management, Inc.
92 holdingsFiling period: 2026-03-31Current AUM: $758.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | 2.34M | $154.2M | $177.8M | 23.45% | -10,267 | 2026-03-31 |
| 2 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 3.08M | $120.2M | $129.4M | 17.07% | -30,327 | 2026-03-31 |
| 3 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 537.9K | $92.3M | $101.9M | 13.44% | -6,520 | 2026-03-31 |
| 4 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 268.1K | $38.2M | $43.9M | 5.79% | -2,645 | 2026-03-31 |
| 5 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 340.0K | $37.3M | $41.5M | 5.47% | +110.0K | 2026-03-31 |
| 6 | HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 613.8K | $29.4M | $29.8M | 3.93% | +19.1K | 2026-03-31 |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 264.2K | $26.6M | $26.6M | 3.51% | -48,691 | 2026-03-31 |
| 8 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 292.1K | $21.9M | $24.2M | 3.19% | -4,701 | 2026-03-31 |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | 25.6K | $16.7M | $19.2M | 2.53% | -58 | 2026-03-31 |
| 10 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 262.5K | $12.1M | $13.2M | 1.74% | -359 | 2026-03-31 |
| 11 | EFA | ISHARES MSCI EAFE ETF | 90.4K | $8.8M | $9.5M | 1.26% | -2,289 | 2026-03-31 |
| 12 | VOO | VANGUARD S&P 500 ETF | 14.3K | $8.6M | $9.8M | 1.30% | +1.0K | 2026-03-31 |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15.6K | $6.7M | $7.4M | 0.98% | +190 | 2026-03-31 |
| 14 | IWR | ISHARES RUSSELL MIDCAP ETF | 67.2K | $6.5M | $7.4M | 0.97% | -1,212 | 2026-03-31 |
| 15 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 261.6K | $6.5M | $6.4M | 0.85% | -16,832 | 2026-03-31 |
| 16 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 153.9K | $5.7M | $5.7M | 0.75% | +376 | 2026-03-31 |
| 17 | VOTE | TCW TRANSFORM 500 ETF | 67.8K | $5.2M | $6.0M | 0.79% | +525 | 2026-03-31 |
| 18 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 22.8K | $4.9M | $5.7M | 0.76% | -46 | 2026-03-31 |
| 19 | NULC | NUVEEN ESG LARGE-CAP ETF | 101.9K | $4.7M | $5.5M | 0.73% | +24.4K | 2026-03-31 |
| 20 | VTHR | VANGUARD RUSSELL 3000 ETF | 16.2K | $4.7M | $5.3M | 0.71% | -- | 2026-03-31 |
| 21 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 39.2K | $3.8M | $4.3M | 0.57% | -2,482 | 2026-03-31 |
| 22 | IVV | ISHARES CORE S&P 500 ETF | 5.2K | $3.4M | $3.9M | 0.52% | -565 | 2026-03-31 |
| 23 | IWV | ISHARES RUSSELL 3000 ETF | 9.1K | $3.4M | $3.9M | 0.51% | -- | 2026-03-31 |
| 24 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 26.1K | $3.3M | $3.6M | 0.47% | -70 | 2026-03-31 |
| 25 | GLXY | GALAXY DIGITAL INC. CL A | 175.0K | $3.2M | $3.7M | 0.48% | +30.0K | 2026-03-31 |
← Scroll →
Page 1 of 4