Instuitional Investor - Tolleson Wealth Management, Inc.

Fund Profile
Filing Period:
Fund Name: Tolleson Wealth Management, Inc.
Portfolio Value $692,638,769
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares U.s. Equity Factor Etf - ETF
2,346,333 $162,905,908 23.52%
2.
Ishares International Equity Factor Etf - ETF
3,114,766 $117,582,435 16.98%
3.
State Street Spdr Msci Usa Strategicfactors Etf - ETF
544,403 $94,826,837 13.69%
4. IEF 270,767 $40,260,345 5.81%
5.
Ishares 0-3 Month Treasury Bond Etf - ETF
312,901 $31,409,002 4.53%