Asset Manager
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Tolleson Wealth Management, Inc.
Market Value
$742M
+8.3%
Holdings
99
+5
New Purchases
7
Added To
18
Closed
3
Reduced
32
Top 10 Concentration
80.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 23.72% | 22.51% | +1.21% | $176M |
| VONG | 5.86% | 5.44% | +0.41% | $43M |
| ITOT | 5.92% | 5.57% | +0.35% | $44M |
| SPY | 2.70% | 2.44% | +0.27% | $20M |
| GLXY | 0.64% | 0.47% | +0.17% | $5M |
| QQQ | 0.13% | 0.00% | +0.13% | $932K |
| VTI | 0.09% | 0.00% | +0.09% | $700K |
| VEU | 3.30% | 3.20% | +0.09% | $24M |
| INTC | 0.08% | 0.00% | +0.08% | $559K |
| VOO | 1.31% | 1.25% | +0.06% | $10M |
| UNH | 0.16% | 0.12% | +0.05% | $1M |
| XSMO | 0.37% | 0.33% | +0.04% | $3M |
| VTHR | 0.72% | 0.68% | +0.04% | $5M |
| GS | 0.37% | 0.33% | +0.03% | $3M |
| BRK-B | 0.03% | 0.00% | +0.03% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUS | 12.89% | 13.48% | -0.58% | $96M |
| VOTE | 0.19% | 0.76% | -0.57% | $1M |
| INTF | 17.00% | 17.54% | -0.55% | $126M |
| SGOV | 3.61% | 3.88% | -0.27% | $27M |
| EFA | 1.15% | 1.28% | -0.13% | $9M |
| NUEM | 0.20% | 0.32% | -0.12% | $1M |
| IWP | 0.37% | 0.49% | -0.12% | $3M |
| HIMU | 4.20% | 4.30% | -0.10% | $31M |
| UCON | 0.86% | 0.95% | -0.08% | $6M |
| SHYM | 0.13% | 0.21% | -0.08% | $966K |
| USHY | 0.75% | 0.83% | -0.08% | $6M |
| NULC | 0.61% | 0.69% | -0.07% | $5M |
| IWR | 0.89% | 0.95% | -0.06% | $7M |
| NUDM | 0.08% | 0.12% | -0.04% | $579K |
| BTCO | 0.17% | 0.21% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $55M | 7.4% |
| Large Cap | 45 | $212M | 28.6% |
| Mid Cap | 19 | $362M | 48.7% |
| Small Cap | 12 | $105M | 14.2% |
| Micro Cap | 4 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$320.6B
Median Market Cap
$36.1B
Avg P/E
32.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
27
# ETFs / Funds
72
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | 23.72% | 2,326,510 | $176M | $75.63 | $22M | -9,556 | -0.4% | |
| 2 | INTF | 17.00% | 3,078,519 | $126M | $40.96 | $6M | -5,920 | -0.2% | |
| 3 | QUS | 12.89% | 511,934 | $96M | $186.86 | $3M | -25,949 | -4.8% | |
| 4 | ITOT | 5.92% | 267,378 | $44M | $164.27 | $6M | -744 | -0.3% | |
| 5 | VONG | 5.86% | 340,015 | $43M | $127.81 | $6M | — | — | |
| 6 | HIMU | 4.20% | 625,952 | $31M | $49.80 | $2M | +12,179 | +2.0% | |
| 7 | SGOV | 3.61% | 266,040 | $27M | $100.67 | $187K | +1,830 | +0.7% | |
| 8 | VEU | 3.30% | 291,927 | $24M | $83.75 | $3M | -202 | -0.1% | |
| 9 | SPY | 2.70% | 26,871 | $20M | $746.76 | $3M | +1,222 | +4.8% | |
| 10 | IQLT | 1.73% | 259,003 | $13M | $49.55 | $699K | -3,471 | -1.3% | |
| 11 | VOO | 1.31% | 14,147 | $10M | $686.81 | $1M | -180 | -1.3% | |
| 12 | EFA | 1.15% | 82,474 | $9M | $103.88 | -$214K | -7,932 | -8.8% | |
| 13 | IWF | 0.97% | 57,800 | $7M | $124.17 | $507K | +42,157 | +269.5% | |
| 14 | IWR | 0.89% | 60,023 | $7M | $110.32 | $92K | -7,135 | -10.6% | |
| 15 | UCON | 0.86% | 257,263 | $6M | $24.88 | -$80K | -4,366 | -1.7% | |
| 16 | USHY | 0.75% | 150,600 | $6M | $37.02 | -$93K | -3,262 | -2.1% | |
| 17 | VTHR | 0.72% | 16,221 | $5M | $331.43 | $711K | — | — | |
| 18 | IWD | 0.68% | 20,958 | $5M | $242.42 | $208K | -1,847 | -8.1% | |
| 19 | GLXY | 0.64% | 175,000 | $5M | $27.34 | $2M | — | — | |
| 20 | NULC | 0.61% | 84,162 | $5M | $54.14 | -$157K | -17,691 | -17.4% | |
| 21 | AAXJ | 0.55% | 33,957 | $4M | $119.33 | $277K | -5,249 | -13.4% | |
| 22 | IVV | 0.53% | 5,240 | $4M | $748.89 | $501K | — | — | |
| 23 | IWV | 0.52% | 9,066 | $4M | $426.40 | $505K | — | — | |
| 24 | MA | 0.37% | 5,388 | $3M | $513.60 | $75K | — | — | |
| 25 | XSMO | 0.37% | 29,468 | $3M | $93.63 | $519K | — | — | |
| 26 | IWP | 0.37% | 18,646 | $3M | $146.41 | -$614K | -7,455 | -28.6% | |
| 27 | GS | 0.37% | 2,683 | $3M | $1,011.37 | $444K | — | — | |
| 28 | NVDA | 0.34% | 12,710 | $3M | $200.09 | $326K | — | — | |
| 29 | AAPL | 0.30% | 7,712 | $2M | $289.36 | $279K | +18 | +0.2% | |
| 30 | XSVM | 0.28% | 30,000 | $2M | $69.59 | $280K | — | — | |
| 31 | VEA | 0.27% | 28,361 | $2M | $71.25 | $203K | — | — | |
| 32 | IEMG | 0.27% | 24,092 | $2M | $82.84 | $193K | -1,750 | -6.8% | |
| 33 | MSFT | 0.27% | 5,277 | $2M | $373.02 | $18K | +8 | +0.1% | |
| 34 | OWNS | 0.26% | 113,332 | $2M | $17.27 | -$28K | — | — | |
| 35 | VGK | 0.25% | 20,631 | $2M | $88.54 | -$14K | -1,699 | -7.6% | |
| 36 | SCHB | 0.24% | 62,668 | $2M | $28.96 | $109K | -5,309 | -7.8% | |
| 37 | NUEM | 0.20% | 34,096 | $1M | $42.44 | -$745K | -25,562 | -42.9% | |
| 38 | VOTE | 0.19% | 15,828 | $1M | $88.17 | -$4M | -52,000 | -76.7% | |
| 39 | USIG | 0.18% | 26,154 | $1M | $51.29 | -$65K | -1,298 | -4.7% | |
| 40 | BTCO | 0.17% | 21,530 | $1M | $58.40 | -$195K | — | — | |
| 41 | UNH | 0.16% | 2,942 | $1M | $415.63 | $427K | — | — | |
| 42 | SGOL | 0.14% | 27,575 | $1M | $38.23 | $25K | +4,500 | +19.5% | |
| 43 | VXUS | 0.13% | 11,683 | $999K | $85.49 | -$32K | -1,682 | -12.6% | |
| 44 | SHYM | 0.13% | 43,025 | $966K | $22.45 | -$479K | -22,575 | -34.4% | |
| 45 | AMZN | 0.13% | 3,976 | $948K | $238.34 | $123K | +16 | +0.4% | |
| 46 | USMV | 0.13% | 9,669 | $933K | $96.46 | $25K | -116 | -1.2% | |
| 47 | AGG | 0.13% | 9,423 | $933K | $98.98 | -$7K | -39 | -0.4% | |
| 48 | QQQ | 0.13% | 1,266 | $932K | $736.40 | — | +1,266 | — | NEW |
| 49 | EUSA | 0.12% | 7,978 | $911K | $114.19 | $99K | — | — | |
| 50 | GLD | 0.12% | 2,417 | $890K | $368.38 | -$166K | -39 | -1.6% | |
| 51 | XLK | 0.12% | 4,668 | $889K | $190.52 | $269K | — | — | |
| 52 | IBIT | 0.12% | 26,065 | $868K | $33.29 | $68K | +5,250 | +25.2% | |
| 53 | USAC | 0.11% | 30,837 | $814K | $26.39 | -$23K | — | — | |
| 54 | SDG | 0.11% | 8,980 | $803K | $89.43 | $49K | — | — | |
| 55 | DHI | 0.11% | 4,906 | $799K | $162.88 | $127K | +5 | +0.1% | |
| 56 | EFAV | 0.10% | 8,177 | $717K | $87.71 | -$30K | — | — | |
| 57 | VTI | 0.09% | 1,892 | $700K | $370.04 | — | +1,892 | — | NEW |
| 58 | IWB | 0.09% | 1,690 | $692K | $409.50 | $89K | — | — | |
| 59 | VB | 0.09% | 2,217 | $672K | $303.12 | $91K | — | — | |
| 60 | NTAP | 0.09% | 4,291 | $664K | $154.76 | $226K | +9 | +0.2% | |
| 61 | SYY | 0.09% | 7,920 | $662K | $83.58 | $98K | +12 | +0.1% | |
| 62 | QUAL | 0.09% | 2,957 | $649K | $219.43 | $82K | — | — | |
| 63 | CAT | 0.09% | 600 | $639K | $1,064.90 | $214K | — | — | |
| 64 | NUDM | 0.08% | 14,479 | $579K | $40.02 | -$250K | -8,500 | -37.0% | |
| 65 | INTC | 0.08% | 4,003 | $559K | $139.63 | — | +4,003 | — | NEW |
| 66 | V | 0.07% | 1,615 | $554K | $343.01 | $117K | +169 | +11.7% | |
| 67 | GDX | 0.07% | 6,650 | $502K | $75.45 | -$8K | +1,090 | +19.6% | |
| 68 | ADP | 0.07% | 2,205 | $494K | $223.95 | $42K | — | — | |
| 69 | VGSH | 0.06% | 8,082 | $470K | $58.20 | -$3K | — | — | |
| 70 | ADBE | 0.06% | 2,259 | $463K | $205.02 | -$86K | — | — | |
| 71 | HYG | 0.06% | 5,721 | $458K | $79.97 | -$15K | -216 | -3.6% | |
| 72 | IEFA | 0.06% | 4,720 | $456K | $96.58 | $29K | — | — | |
| 73 | EEMA | 0.06% | 3,872 | $453K | $116.96 | $82K | — | — | |
| 74 | AMG | 0.06% | 1,322 | $447K | $338.40 | $82K | +3 | +0.2% | |
| 75 | ICF | 0.06% | 6,576 | $445K | $67.63 | $34K | -54 | -0.8% | |
| 76 | VTEC | 0.06% | 4,080 | $410K | $100.60 | $6K | — | — | |
| 77 | XLU | 0.05% | 8,426 | $382K | $45.34 | -$5K | — | — | |
| 78 | XLV | 0.05% | 2,311 | $367K | $158.66 | $28K | — | — | |
| 79 | MIN | 0.05% | 136,417 | $337K | $2.47 | $12K | +6,791 | +5.2% | |
| 80 | XLP | 0.05% | 4,053 | $337K | $83.07 | $4K | — | — | |
| 81 | SBUX | 0.04% | 3,201 | $327K | $102.19 | $40K | — | — | |
| 82 | VPL | 0.04% | 2,684 | $311K | $115.69 | $39K | -98 | -3.5% | |
| 83 | CBRE | 0.04% | 2,000 | $269K | $134.69 | -$2K | — | — | |
| 84 | SPAB | 0.04% | 10,180 | $260K | $25.52 | -$1K | — | — | |
| 85 | INTU | 0.03% | 969 | $253K | $261.00 | -$166K | — | — | |
| 86 | GUNR | 0.03% | 5,000 | $246K | $49.28 | -$40K | -185 | -3.6% | |
| 87 | EL | 0.03% | 3,047 | $241K | $78.95 | $22K | — | — | |
| 88 | BA | 0.03% | 1,100 | $238K | $216.47 | $19K | — | — | |
| 89 | KRO | 0.03% | 37,595 | $238K | $6.33 | $27K | +5,550 | +17.3% | |
| 90 | BRK-B | 0.03% | 468 | $234K | $500.39 | — | +468 | — | NEW |
| 91 | EEMV | 0.03% | 3,081 | $232K | $75.28 | — | +3,081 | — | NEW |
| 92 | VO | 0.03% | 2,876 | $232K | $80.57 | $25K | +2,157 | +300.0% | |
| 93 | XBI | 0.03% | 1,434 | $227K | $158.25 | — | +1,434 | — | NEW |
| 94 | OLED | 0.03% | 2,494 | $216K | $86.59 | -$13K | — | — | |
| 95 | VGT | 0.03% | 1,704 | $204K | $119.52 | — | +1,704 | — | NEW |
| 96 | BKT | 0.02% | 15,852 | $170K | $10.72 | -$131K | -12,633 | -44.4% | |
| 97 | ABT | —% | — | — | — | -$222K | -2,159 | -100.0% | SOLD |
| 98 | DFAS | —% | — | — | — | -$271K | -3,813 | -100.0% | SOLD |
| 99 | BHK | —% | — | — | — | -$271K | -29,548 | -100.0% | SOLD |