Asset Manager
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Tolleson Wealth Management, Inc.
Market Value
$663M
+7.2%
Holdings
93
+7
New Purchases
7
Added To
9
Closed
4
Reduced
40
Top 10 Concentration
80.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.74% | 0.00% | +4.74% | $31M |
| INTF | 17.73% | 17.33% | +0.40% | $118M |
| IBIT | 0.12% | 0.00% | +0.12% | $798K |
| IVV | 0.60% | 0.50% | +0.10% | $4M |
| IEFA | 0.06% | 0.00% | +0.06% | $422K |
| SGOL | 0.06% | 0.00% | +0.06% | $406K |
| IEMG | 0.27% | 0.21% | +0.06% | $2M |
| OLED | 0.04% | 0.00% | +0.04% | $291K |
| VO | 0.03% | 0.00% | +0.03% | $209K |
| GDX | 0.03% | 0.00% | +0.03% | $206K |
| GS | 0.36% | 0.35% | +0.01% | $2M |
| AMG | 0.06% | 0.05% | +0.01% | $380K |
| VB | 0.08% | 0.07% | +0.00% | $511K |
| EL | 0.05% | 0.04% | +0.00% | $319K |
| XLV | 0.05% | 0.05% | +0.00% | $358K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUS | 14.30% | 15.42% | -1.11% | $95M |
| VOO | 1.26% | 1.65% | -0.39% | $8M |
| ITOT | 6.07% | 6.44% | -0.37% | $40M |
| SPY | 2.65% | 2.99% | -0.34% | $18M |
| GLXY | 0.49% | 0.79% | -0.30% | $3M |
| VONG | 4.22% | 4.48% | -0.26% | $28M |
| VEU | 3.29% | 3.52% | -0.23% | $22M |
| UCON | 1.06% | 1.28% | -0.23% | $7M |
| LRGF | 24.57% | 24.79% | -0.22% | $163M |
| RRBI | 0.00% | 0.16% | -0.16% | $0 |
| IWF | 1.10% | 1.24% | -0.13% | $7M |
| EFA | 1.34% | 1.46% | -0.12% | $9M |
| AAPL | 0.32% | 0.43% | -0.12% | $2M |
| GLD | 0.17% | 0.28% | -0.11% | $1M |
| MSFT | 0.39% | 0.49% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $48M | 7.2% |
| Large Cap | 44 | $195M | 29.4% |
| Mid Cap | 16 | $305M | 46.1% |
| Small Cap | 11 | $109M | 16.4% |
| Micro Cap | 4 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$297.6B
Median Market Cap
$38.4B
Avg P/E
28.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
30
# ETFs / Funds
63
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | 24.57% | 2,346,333 | $163M | $69.43 | $10M | +125,766 | +5.7% | |
| 2 | INTF | 17.73% | 3,114,766 | $118M | $37.75 | $10M | +128,355 | +4.3% | |
| 3 | QUS | 14.30% | 544,403 | $95M | $174.19 | -$567K | -12,805 | -2.3% | |
| 4 | ITOT | 6.07% | 270,767 | $40M | $148.69 | $392K | -2,958 | -1.1% | |
| 5 | SGOV | 4.74% | 312,901 | $31M | $100.38 | — | +312,901 | — | NEW |
| 6 | VONG | 4.22% | 230,015 | $28M | $121.75 | $288K | — | — | |
| 7 | VEU | 3.29% | 296,830 | $22M | $73.56 | $31K | -8,677 | -2.8% | |
| 8 | SPY | 2.65% | 25,707 | $18M | $683.92 | -$929K | -2,080 | -7.5% | |
| 9 | IQLT | 1.80% | 262,833 | $12M | $45.45 | $260K | -1,622 | -0.6% | |
| 10 | EFA | 1.34% | 92,695 | $9M | $96.03 | -$138K | -4,124 | -4.3% | |
| 11 | VOO | 1.26% | 13,319 | $8M | $627.13 | -$2M | -3,298 | -19.9% | |
| 12 | IWF | 1.10% | 15,453 | $7M | $473.30 | -$333K | -872 | -5.3% | |
| 13 | UCON | 1.06% | 278,461 | $7M | $25.17 | -$933K | -36,838 | -11.7% | |
| 14 | IWR | 0.99% | 68,370 | $7M | $96.27 | -$146K | -1,315 | -1.9% | |
| 15 | USHY | 0.87% | 153,486 | $6M | $37.40 | -$224K | -4,378 | -2.8% | |
| 16 | VOTE | 0.81% | 67,303 | $5M | $80.22 | $161K | +558 | +0.8% | |
| 17 | VTHR | 0.73% | 16,221 | $5M | $300.33 | -$44K | -480 | -2.9% | |
| 18 | IWD | 0.72% | 22,851 | $5M | $210.34 | $70K | -416 | -1.8% | |
| 19 | IVV | 0.60% | 5,805 | $4M | $684.94 | $860K | +1,149 | +24.7% | |
| 20 | AAXJ | 0.59% | 41,688 | $4M | $93.12 | -$68K | -1,613 | -3.7% | |
| 21 | NULC | 0.56% | 77,463 | $4M | $47.85 | -$245K | +1,595 | +2.1% | |
| 22 | IWP | 0.54% | 26,171 | $4M | $136.94 | -$143K | — | — | |
| 23 | IWV | 0.53% | 9,066 | $4M | $386.85 | $72K | — | — | |
| 24 | GLXY | 0.49% | 145,000 | $3M | $22.36 | -$2M | — | — | |
| 25 | MA | 0.46% | 5,388 | $3M | $570.88 | $11K | — | — | |
| 26 | MSFT | 0.39% | 5,297 | $3M | $483.62 | -$482K | -579 | -9.8% | |
| 27 | GS | 0.36% | 2,683 | $2M | $879.00 | $204K | -22 | -0.8% | |
| 28 | NUEM | 0.32% | 60,308 | $2M | $35.58 | -$34K | -771 | -1.3% | |
| 29 | XSMO | 0.32% | 29,468 | $2M | $72.01 | -$46K | — | — | |
| 30 | AAPL | 0.32% | 7,717 | $2M | $271.86 | -$585K | -2,820 | -26.8% | |
| 31 | VGK | 0.28% | 22,474 | $2M | $83.61 | -$22K | -1,354 | -5.7% | |
| 32 | IEMG | 0.27% | 26,615 | $2M | $67.22 | $469K | +6,595 | +32.9% | |
| 33 | SCHB | 0.27% | 67,978 | $2M | $26.23 | $18K | -659 | -1.0% | |
| 34 | VEA | 0.27% | 28,361 | $2M | $62.47 | $72K | — | — | |
| 35 | NVDA | 0.26% | 9,210 | $2M | $186.50 | -$829 | — | — | |
| 36 | XSVM | 0.26% | 30,000 | $2M | $57.14 | $20K | — | — | |
| 37 | USIG | 0.23% | 29,225 | $2M | $51.77 | -$151K | -2,637 | -8.3% | |
| 38 | SHYM | 0.22% | 65,600 | $1M | $22.22 | -$8K | — | — | |
| 39 | OWNS | 0.19% | 71,101 | $1M | $17.66 | $6K | — | — | |
| 40 | BTCO | 0.17% | 13,030 | $1M | $87.17 | -$350K | — | — | |
| 41 | GLD | 0.17% | 2,821 | $1M | $396.31 | -$592K | -1,990 | -41.4% | |
| 42 | VXUS | 0.16% | 13,831 | $1M | $75.44 | -$101K | -1,743 | -11.2% | |
| 43 | UNH | 0.15% | 2,947 | $973K | $330.11 | -$73K | -82 | -2.7% | |
| 44 | USMV | 0.14% | 9,890 | $931K | $94.16 | -$10K | — | — | |
| 45 | AGG | 0.14% | 9,208 | $920K | $99.88 | -$7K | -39 | -0.4% | |
| 46 | AMZN | 0.14% | 3,960 | $914K | $230.82 | -$60K | -475 | -10.7% | |
| 47 | NUDM | 0.13% | 22,979 | $832K | $36.21 | -$32K | — | — | |
| 48 | EUSA | 0.12% | 7,978 | $825K | $103.37 | $3K | — | — | |
| 49 | IBIT | 0.12% | 16,065 | $798K | $49.65 | — | +16,065 | — | NEW |
| 50 | ADBE | 0.12% | 2,259 | $791K | $349.99 | -$6K | — | — | |
| 51 | SDG | 0.11% | 8,980 | $756K | $84.22 | $9K | — | — | |
| 52 | USAC | 0.11% | 30,837 | $709K | $23.00 | -$31K | — | — | |
| 53 | DHI | 0.11% | 4,901 | $706K | $144.03 | -$135K | -63 | -1.3% | |
| 54 | EFAV | 0.11% | 8,177 | $705K | $86.25 | $12K | — | — | |
| 55 | XLK | 0.10% | 4,668 | $672K | $143.97 | $14K | +2,334 | +100.0% | |
| 56 | INTU | 0.10% | 969 | $642K | $662.42 | -$20K | — | — | |
| 57 | IWB | 0.10% | 1,690 | $631K | $373.44 | $13K | — | — | |
| 58 | QUAL | 0.09% | 2,957 | $587K | $198.62 | $12K | — | — | |
| 59 | SYY | 0.09% | 7,908 | $583K | $73.69 | -$68K | — | — | |
| 60 | ADP | 0.09% | 2,205 | $571K | $258.93 | -$93K | -46 | -2.0% | |
| 61 | VB | 0.08% | 1,981 | $511K | $257.95 | $62K | +220 | +12.5% | |
| 62 | HYG | 0.08% | 6,301 | $508K | $80.63 | -$9K | -72 | -1.1% | |
| 63 | V | 0.08% | 1,446 | $507K | $350.62 | $13K | — | — | |
| 64 | VGSH | 0.07% | 8,082 | $475K | $58.73 | -$45K | -750 | -8.5% | |
| 65 | NTAP | 0.07% | 4,282 | $459K | $107.09 | -$59K | -88 | -2.0% | |
| 66 | IEFA | 0.06% | 4,720 | $422K | $89.46 | — | +4,720 | — | NEW |
| 67 | ICF | 0.06% | 7,016 | $419K | $59.67 | -$127K | -1,832 | -20.7% | |
| 68 | SGOL | 0.06% | 9,875 | $406K | $41.08 | — | +9,875 | — | NEW |
| 69 | AMG | 0.06% | 1,319 | $380K | $288.28 | $66K | — | — | |
| 70 | EEMA | 0.05% | 3,872 | $364K | $94.02 | $9K | — | — | |
| 71 | XLU | 0.05% | 8,426 | $360K | $42.69 | -$8K | +4,213 | +100.0% | |
| 72 | XLV | 0.05% | 2,311 | $358K | $154.80 | $36K | — | — | |
| 73 | CAT | 0.05% | 600 | $344K | $572.87 | $4K | -112 | -15.7% | |
| 74 | MIN | 0.05% | 129,626 | $338K | $2.61 | -$9K | — | — | |
| 75 | CBRE | 0.05% | 2,000 | $322K | $160.79 | -$5K | -74 | -3.6% | |
| 76 | EL | 0.05% | 3,047 | $319K | $104.72 | $48K | -33 | -1.1% | |
| 77 | XLP | 0.05% | 4,053 | $315K | $77.68 | -$3K | — | — | |
| 78 | OLED | 0.04% | 2,494 | $291K | $116.78 | — | +2,494 | — | NEW |
| 79 | BHK | 0.04% | 29,548 | $283K | $9.59 | -$10K | — | — | |
| 80 | ABT | 0.04% | 2,159 | $271K | $125.29 | -$73K | -404 | -15.8% | |
| 81 | SBUX | 0.04% | 3,201 | $270K | $84.21 | -$12K | -123 | -3.7% | |
| 82 | SPAB | 0.04% | 10,180 | $262K | $25.75 | -$1K | — | — | |
| 83 | BRK-B | 0.04% | 519 | $261K | $502.65 | -$131K | -261 | -33.5% | |
| 84 | VPL | 0.04% | 2,782 | $251K | $90.40 | -$188K | -2,222 | -44.4% | |
| 85 | XT | 0.04% | 3,511 | $245K | $69.74 | -$8K | — | — | |
| 86 | BA | 0.04% | 1,100 | $239K | $217.12 | -$12K | -64 | -5.5% | |
| 87 | VO | 0.03% | 719 | $209K | $290.22 | — | +719 | — | NEW |
| 88 | GDX | 0.03% | 2,400 | $206K | $85.77 | — | +2,400 | — | NEW |
| 89 | KRO | 0.02% | 32,045 | $142K | $4.42 | -$42K | — | — | |
| 90 | XOM | —% | — | — | — | -$248K | -2,200 | -100.0% | SOLD |
| 91 | HON | —% | — | — | — | -$202K | -961 | -100.0% | SOLD |
| 92 | JNJ | —% | — | — | — | -$207K | -1,115 | -100.0% | SOLD |
| 93 | RRBI | —% | — | — | — | -$975K | -15,041 | -100.0% | SOLD |