Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOLLESON WEALTH MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 83 | 485,333,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 1 | $103,707,000 | 784,951 | 21.37 | 24.05 | -43,364 | -5.24 | 12-31-2023 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 2 | $90,649,000 | 1,877,176 | 18.68 | 17.76 | 180,493 | 10.64 | 12-31-2023 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 3 | $68,301,000 | 2,436,714 | 14.07 | 14.36 | 128,752 | 5.58 | 12-31-2023 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 4 | $33,601,000 | 319,314 | 6.92 | 6.57 | 30,662 | 10.62 | 12-31-2023 |
