Mga Batayang Estadistika
Nilai Portofolio $ 585,115,948
Posisi Saat Ini 84
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tolleson Wealth Management, Inc. telah mengungkapkan total kepemilikan 84 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 585,115,948 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tolleson Wealth Management, Inc. adalah iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) , iShares Trust - iShares International Equity Factor ETF (US:INTF) , SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF (US:QUS) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) . Posisi baru Tolleson Wealth Management, Inc. meliputi: Galaxy Digital Inc. (US:GLXY) , .

Tolleson Wealth Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.10 134.66 23.0135 1.9864
0.14 3.18 0.5427 0.5427
0.23 25.12 4.2928 0.4711
2.85 97.59 16.6792 0.4305
0.01 3.19 0.5445 0.3060
0.01 2.62 0.4479 0.0702
0.33 8.19 1.3992 0.0428
0.00 1.90 0.3245 0.0419
0.00 0.23 0.0398 0.0398
0.00 0.23 0.0394 0.0394
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.57 92.71 15.8452 -1.8162
0.27 11.64 1.9890 -0.1718
0.03 1.62 0.2763 -0.1585
0.17 6.29 1.0747 -0.1563
0.28 37.36 6.3848 -0.1555
0.00 0.92 0.1569 -0.1403
0.00 0.00 -0.1290
0.00 0.51 0.0877 -0.1021
0.03 17.76 3.0356 -0.0846
0.02 4.57 0.7811 -0.0748
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 2.10 11.45 134.66 23.48 23.0135 1.9864
INTF / iShares Trust - iShares International Equity Factor ETF 2.85 4.34 97.59 15.81 16.6792 0.4305
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.57 -2.75 92.71 1.22 15.8452 -1.8162
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.28 -0.49 37.36 10.14 6.3848 -0.1555
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.23 7.68 25.12 26.73 4.2928 0.4711
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.46 12.75 22.61 10.70 3.8645 -0.0740
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.30 0.04 20.05 10.87 3.4267 -0.0606
SPY / SPDR S&P 500 ETF 0.03 -0.32 17.76 9.76 3.0356 -0.0846
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.27 -4.63 11.64 3.85 1.9890 -0.1718
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 -0.20 8.78 9.15 1.5014 -0.0505
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.33 15.72 8.19 16.38 1.3992 0.0428
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -1.71 7.06 15.57 1.2065 0.0287
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 -0.05 6.48 8.06 1.1073 -0.0488
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.17 -3.34 6.29 -1.50 1.0747 -0.1563
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.07 0.00 4.85 11.24 0.8286 -0.0118
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -0.25 4.57 2.97 0.7811 -0.0748
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.02 0.00 4.56 10.53 0.7785 -0.0161
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF 0.07 0.00 3.63 11.83 0.6204 -0.0056
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.03 -2.48 3.63 15.13 0.6203 0.0123
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.04 -0.16 3.62 11.45 0.6188 -0.0075
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 132.32 3.19 157.77 0.5445 0.3060
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 0.00 3.18 10.52 0.5439 -0.0114
GLXY / Galaxy Digital Inc. 0.14 3.18 0.5427 0.5427
MA / Mastercard Incorporated 0.01 0.00 3.03 2.51 0.5175 -0.0520
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.42 2.89 4.48 0.4941 -0.0393
MSFT / Microsoft Corporation 0.01 0.98 2.62 33.81 0.4479 0.0702
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.03 0.00 2.00 8.38 0.3426 -0.0140
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.90 29.56 0.3245 0.0419
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 -0.25 1.87 10.12 0.3199 -0.0079
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.03 18.55 1.70 19.37 0.2908 0.0160
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 -9.30 1.69 0.42 0.2889 -0.0358
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -36.07 1.62 -28.31 0.2763 -0.1585
AAPL / Apple Inc. 0.01 0.31 1.58 -7.34 0.2698 -0.0587
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.03 0.00 1.56 3.52 0.2666 -0.0238
GLD / SPDR Gold Trust 0.00 0.00 1.51 5.74 0.2582 -0.0172
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.07 -2.92 1.46 -4.44 0.2501 -0.0452
NVDA / NVIDIA Corporation 0.01 -18.50 1.46 18.87 0.2487 0.0126
BTCO / Invesco Galaxy Bitcoin ETF 0.01 -6.93 1.40 21.72 0.2395 0.0175
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.07 0.00 1.22 0.00 0.2089 -0.0268
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.04 1.28 1.18 15.04 0.2014 0.0038
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -6.16 1.09 4.41 0.1862 -0.0150
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -9.96 1.00 0.20 0.1713 -0.0217
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -0.30 0.95 0.00 0.1631 -0.0209
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 0.00 0.95 0.21 0.1624 -0.0205
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.94 0.32 0.1608 -0.0202
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.92 -40.45 0.1569 -0.1403
ADBE / Adobe Inc. 0.00 0.00 0.87 0.81 0.1494 -0.0177
AMZN / Amazon.com, Inc. 0.00 0.00 0.87 15.27 0.1485 0.0032
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 0.00 0.79 5.90 0.1351 -0.0088
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.02 0.00 0.78 11.43 0.1333 -0.0017
INTU / Intuit Inc. 0.00 0.00 0.76 28.45 0.1304 0.0157
USAC / USA Compression Partners, LP - Limited Partnership 0.03 0.00 0.75 -9.87 0.1281 -0.0323
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -4.31 0.69 3.31 0.1175 -0.0109
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.68 0.89 0.1168 -0.0138
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF 0.01 0.00 0.68 4.77 0.1164 -0.0089
DHI / D.R. Horton, Inc. 0.00 0.00 0.63 1.28 0.1080 -0.0122
SYY / Sysco Corporation 0.01 0.00 0.60 0.84 0.1024 -0.0121
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 13.52 0.59 39.39 0.1010 0.0192
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 15.74 0.59 18.42 0.1001 0.0046
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.57 10.62 0.0981 -0.0019
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -0.87 0.55 -1.43 0.0941 -0.0136
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.54 6.93 0.0924 -0.0050
V / Visa Inc. 0.00 -48.52 0.51 -47.87 0.0877 -0.1021
NTAP / NetApp, Inc. 0.00 0.00 0.46 21.28 0.0780 0.0054
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.42 7.18 0.0716 -0.0037
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.00 0.41 13.54 0.0703 0.0004
MIN / MFS Intermediate Income Trust 0.13 0.00 0.35 0.86 0.0600 -0.0072
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.34 3.61 0.0588 -0.0053
BKT / BlackRock Income Trust, Inc. 0.03 0.00 0.33 -0.89 0.0572 -0.0079
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.33 -0.91 0.0561 -0.0077
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.00 0.32 -0.62 0.0551 -0.0076
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.00 0.00 0.32 11.54 0.0546 -0.0007
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.31 -7.72 0.0532 -0.0118
ABT / Abbott Laboratories 0.00 0.00 0.29 2.45 0.0502 -0.0050
SBUX / Starbucks Corporation 0.00 0.00 0.29 -6.39 0.0501 -0.0104
BHK / BlackRock Core Bond Trust 0.03 0.00 0.29 -10.31 0.0491 -0.0127
CBRE / CBRE Group, Inc. 0.00 0.00 0.28 7.28 0.0479 -0.0025
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.00 0.26 0.39 0.0445 -0.0056
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.26 17.19 0.0444 0.0016
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.25 22.39 0.0421 0.0033
CAT / Caterpillar Inc. 0.00 0.23 0.0398 0.0398
BA / The Boeing Company 0.00 0.23 0.0394 0.0394
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.23 13.37 0.0392 0.0002
KRO / Kronos Worldwide, Inc. 0.03 9.57 0.20 -9.17 0.0340 -0.0082
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0501
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0437
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.0504
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 -100.00 -0.1290
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.0414