Asset Manager
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Tolleson Wealth Management, Inc.
Market Value
$562M
+12.9%
Holdings
86
-17
New Purchases
3
Added To
13
Closed
5
Reduced
24
Top 10 Concentration
80.8%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 23.97% | 21.92% | +2.05% | $135M |
| GLXY | 0.57% | 0.00% | +0.57% | $3M |
| VONG | 4.47% | 3.98% | +0.49% | $25M |
| INTF | 17.37% | 16.94% | +0.43% | $98M |
| VOO | 0.57% | 0.25% | +0.32% | $3M |
| MSFT | 0.47% | 0.39% | +0.07% | $3M |
| GS | 0.34% | 0.29% | +0.04% | $2M |
| UCON | 1.46% | 1.41% | +0.04% | $8M |
| CAT | 0.04% | 0.00% | +0.04% | $233K |
| BA | 0.04% | 0.00% | +0.04% | $230K |
| IWF | 1.26% | 1.23% | +0.03% | $7M |
| XLK | 0.11% | 0.09% | +0.02% | $591K |
| BTCO | 0.25% | 0.23% | +0.02% | $1M |
| USIG | 0.30% | 0.29% | +0.02% | $2M |
| INTU | 0.14% | 0.12% | +0.02% | $763K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUS | 16.50% | 18.41% | -1.91% | $93M |
| IQLT | 2.07% | 2.25% | -0.18% | $12M |
| ITOT | 6.65% | 6.82% | -0.17% | $37M |
| VEA | 0.29% | 0.45% | -0.17% | $2M |
| USHY | 1.12% | 1.28% | -0.16% | $6M |
| UNH | 0.16% | 0.31% | -0.15% | $918K |
| GNR | 0.00% | 0.13% | -0.13% | $0 |
| V | 0.09% | 0.20% | -0.11% | $513K |
| SPY | 3.16% | 3.25% | -0.09% | $18M |
| IWD | 0.81% | 0.89% | -0.08% | $5M |
| VEU | 3.57% | 3.64% | -0.07% | $20M |
| AAPL | 0.28% | 0.34% | -0.06% | $2M |
| MA | 0.54% | 0.59% | -0.05% | $3M |
| EFA | 1.56% | 1.62% | -0.05% | $9M |
| VUG | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $40M | 7.1% |
| Large Cap | 39 | $154M | 27.5% |
| Mid Cap | 16 | $257M | 45.7% |
| Small Cap | 10 | $105M | 18.7% |
| Micro Cap | 4 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$306.2B
Median Market Cap
$35.0B
Avg P/E
28.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
25
# ETFs / Funds
61
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | 23.97% | 2,099,726 | $135M | $64.13 | $26M | +215,653 | +11.4% | |
| 2 | INTF | 17.37% | 2,851,077 | $98M | $34.23 | $13M | +118,649 | +4.3% | |
| 3 | QUS | 16.50% | 568,476 | $93M | $163.09 | $1M | -16,082 | -2.8% | |
| 4 | ITOT | 6.65% | 276,648 | $37M | $135.04 | $3M | -1,356 | -0.5% | |
| 5 | VONG | 4.47% | 230,015 | $25M | $109.20 | $5M | +16,415 | +7.7% | |
| 6 | VEU | 3.57% | 298,280 | $20M | $67.22 | $2M | +130 | +0.0% | |
| 7 | SPY | 3.16% | 28,748 | $18M | $617.84 | $2M | -91 | -0.3% | |
| 8 | IQLT | 2.07% | 269,267 | $12M | $43.22 | $432K | -13,073 | -4.6% | |
| 9 | EFA | 1.56% | 98,274 | $9M | $89.39 | $736K | -201 | -0.2% | |
| 10 | UCON | 1.46% | 328,915 | $8M | $24.89 | $1M | +44,692 | +15.7% | |
| 11 | IWF | 1.26% | 16,627 | $7M | $424.58 | $951K | -290 | -1.7% | |
| 12 | IWR | 1.15% | 70,446 | $6M | $91.97 | $483K | -33 | -0.1% | |
| 13 | USHY | 1.12% | 167,643 | $6M | $37.51 | -$96K | -5,792 | -3.3% | |
| 14 | VOTE | 0.86% | 66,650 | $5M | $72.74 | $490K | — | — | |
| 15 | IWD | 0.81% | 23,531 | $5M | $194.23 | $132K | -60 | -0.2% | |
| 16 | VTHR | 0.81% | 16,701 | $5M | $272.75 | $434K | — | — | |
| 17 | NULC | 0.65% | 74,068 | $4M | $49.01 | $384K | — | — | |
| 18 | IWP | 0.65% | 26,171 | $4M | $138.68 | $476K | -665 | -2.5% | |
| 19 | AAXJ | 0.64% | 43,826 | $4M | $82.62 | $373K | -70 | -0.2% | |
| 20 | VOO | 0.57% | 5,592 | $3M | $569.77 | $2M | +3,185 | +132.3% | |
| 21 | IWV | 0.57% | 9,066 | $3M | $351.00 | $302K | — | — | |
| 22 | GLXY | 0.57% | 145,000 | $3M | $21.90 | — | +145,000 | — | NEW |
| 23 | MA | 0.54% | 5,388 | $3M | $561.94 | $74K | — | — | |
| 24 | IVV | 0.51% | 4,656 | $3M | $620.90 | $125K | -267 | -5.4% | |
| 25 | MSFT | 0.47% | 5,269 | $3M | $497.41 | $662K | +51 | +1.0% | |
| 26 | XSMO | 0.36% | 29,468 | $2M | $68.02 | $155K | — | — | |
| 27 | GS | 0.34% | 2,683 | $2M | $707.75 | $433K | — | — | |
| 28 | VGK | 0.33% | 24,151 | $2M | $77.50 | $172K | -61 | -0.2% | |
| 29 | USIG | 0.30% | 33,073 | $2M | $51.44 | $276K | +5,175 | +18.6% | |
| 30 | SCHB | 0.30% | 70,940 | $2M | $23.83 | $7K | -7,272 | -9.3% | |
| 31 | VEA | 0.29% | 28,361 | $2M | $57.01 | -$638K | -16,000 | -36.1% | |
| 32 | AAPL | 0.28% | 7,694 | $2M | $205.17 | -$125K | +24 | +0.3% | |
| 33 | XSVM | 0.28% | 30,000 | $2M | $51.99 | $54K | — | — | |
| 34 | GLD | 0.27% | 4,956 | $2M | $304.83 | $83K | — | — | |
| 35 | SHYM | 0.26% | 65,600 | $1M | $22.31 | -$68K | -1,970 | -2.9% | |
| 36 | NVDA | 0.26% | 9,210 | $1M | $158.00 | $230K | -2,090 | -18.5% | |
| 37 | BTCO | 0.25% | 13,030 | $1M | $107.53 | $250K | -970 | -6.9% | |
| 38 | OWNS | 0.22% | 70,676 | $1M | $17.30 | -$305 | — | — | |
| 39 | NUEM | 0.21% | 35,489 | $1M | $33.21 | $154K | +450 | +1.3% | |
| 40 | VXUS | 0.19% | 15,771 | $1M | $69.09 | $46K | -1,035 | -6.2% | |
| 41 | IEMG | 0.18% | 16,698 | $1M | $60.03 | $1K | -1,848 | -10.0% | |
| 42 | AGG | 0.17% | 9,620 | $954K | $99.20 | -$175 | -29 | -0.3% | |
| 43 | VGSH | 0.17% | 16,164 | $950K | $58.78 | $1K | — | — | |
| 44 | USMV | 0.17% | 10,025 | $941K | $93.87 | $2K | — | — | |
| 45 | UNH | 0.16% | 2,942 | $918K | $311.97 | -$623K | — | — | |
| 46 | ADBE | 0.16% | 2,259 | $874K | $386.88 | $8K | — | — | |
| 47 | AMZN | 0.15% | 3,960 | $869K | $219.39 | $115K | — | — | |
| 48 | EUSA | 0.14% | 7,978 | $791K | $99.12 | $44K | — | — | |
| 49 | NUDM | 0.14% | 21,979 | $780K | $35.49 | $80K | — | — | |
| 50 | INTU | 0.14% | 969 | $763K | $787.63 | $168K | — | — | |
| 51 | USAC | 0.13% | 30,837 | $750K | $24.31 | -$82K | — | — | |
| 52 | EFAV | 0.12% | 8,177 | $687K | $84.06 | $22K | -368 | -4.3% | |
| 53 | ADP | 0.12% | 2,205 | $683K | $309.94 | $6K | — | — | |
| 54 | SDG | 0.12% | 8,980 | $681K | $75.86 | $31K | — | — | |
| 55 | DHI | 0.11% | 4,901 | $632K | $128.92 | $9K | — | — | |
| 56 | SYY | 0.11% | 7,908 | $599K | $75.74 | $6K | — | — | |
| 57 | XLK | 0.11% | 2,334 | $591K | $253.23 | $167K | +278 | +13.5% | |
| 58 | HYG | 0.10% | 7,259 | $585K | $80.65 | $91K | +987 | +15.7% | |
| 59 | IWB | 0.10% | 1,690 | $574K | $339.57 | $55K | — | — | |
| 60 | ICF | 0.10% | 8,998 | $550K | $61.16 | -$8K | -79 | -0.9% | |
| 61 | QUAL | 0.10% | 2,957 | $541K | $182.82 | $35K | — | — | |
| 62 | V | 0.09% | 1,446 | $513K | $354.96 | -$471K | -1,363 | -48.5% | |
| 63 | NTAP | 0.08% | 4,282 | $456K | $106.55 | $80K | — | — | |
| 64 | VB | 0.07% | 1,761 | $419K | $237.77 | $28K | — | — | |
| 65 | VPL | 0.07% | 5,004 | $411K | $82.18 | $49K | — | — | |
| 66 | MIN | 0.06% | 129,626 | $351K | $2.71 | $3K | — | — | |
| 67 | XLU | 0.06% | 4,213 | $344K | $81.66 | $12K | — | — | |
| 68 | XLP | 0.06% | 4,053 | $328K | $80.97 | -$3K | — | — | |
| 69 | EEMA | 0.06% | 3,872 | $320K | $82.55 | $33K | — | — | |
| 70 | XLV | 0.06% | 2,311 | $312K | $134.79 | -$26K | — | — | |
| 71 | ABT | 0.05% | 2,159 | $294K | $136.01 | $7K | — | — | |
| 72 | SBUX | 0.05% | 3,201 | $293K | $91.63 | -$21K | — | — | |
| 73 | BHK | 0.05% | 29,548 | $287K | $9.72 | -$33K | — | — | |
| 74 | CBRE | 0.05% | 2,000 | $280K | $140.12 | $19K | — | — | |
| 75 | SPAB | 0.05% | 10,180 | $261K | $25.60 | $611 | — | — | |
| 76 | AMG | 0.05% | 1,319 | $260K | $196.77 | $38K | — | — | |
| 77 | EL | 0.04% | 3,047 | $246K | $80.80 | $45K | — | — | |
| 78 | CAT | 0.04% | 600 | $233K | $388.21 | — | +600 | — | NEW |
| 79 | BA | 0.04% | 1,100 | $230K | $209.53 | — | +1,100 | — | NEW |
| 80 | XT | 0.04% | 3,511 | $229K | $65.25 | $27K | — | — | |
| 81 | KRO | 0.04% | 32,045 | $199K | $6.20 | -$20K | +2,800 | +9.6% | |
| 82 | VO | —% | — | — | — | -$260K | -1,004 | -100.0% | SOLD |
| 83 | GNR | —% | — | — | — | -$669K | -12,566 | -100.0% | SOLD |
| 84 | BRK-B | —% | — | — | — | -$215K | -403 | -100.0% | SOLD |
| 85 | VUG | —% | — | — | — | -$261K | -705 | -100.0% | SOLD |
| 86 | EEMV | —% | — | — | — | -$227K | -3,888 | -100.0% | SOLD |