LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$234K
3
+$196K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$172K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$44K

Top Sells

1
+$423K
2
+$421K
3
+$129K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$125K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$95.4K

Sector Composition

1 Energy 1.34%
2 Financials 1.04%
3 Technology 0.67%
4 Consumer Staples 0.32%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$47.4M 25.85%
101,200
-898
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.9B
$33.4M 18.23%
164,250
-615
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$19M 10.34%
133,197
-2,967
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14B
$17.5M 9.56%
125,588
-922
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$12B
$11M 6%
62,284
-278
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$9.66M 5.27%
246,427
+4,383
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.4B
$8.18M 4.46%
25,566
-298
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.1B
$7.23M 3.94%
77,414
-259
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.42M 3.5%
118,537
-30
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.4B
$2.73M 1.49%
29,854
+8
XOM icon
11
Exxon Mobil
XOM
$482B
$2.46M 1.34%
21,833
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$2.41M 1.31%
26,979
+492
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$834M
$2.2M 1.2%
14,121
+1,566
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.73M 0.94%
32,354
IWB icon
15
iShares Russell 1000 ETF
IWB
$45.9B
$1.69M 0.92%
4,636
+10
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$1.62M 0.88%
13,409
+301
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$556B
$1.6M 0.87%
4,870
TCBI icon
18
Texas Capital Bancshares
TCBI
$3.83B
$1.57M 0.86%
18,634
-347
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$1.35M 0.74%
5,765
+165
EZM icon
20
WisdomTree US MidCap Fund
EZM
$843M
$713K 0.39%
10,824
+29
MSFT icon
21
Microsoft
MSFT
$3.85T
$692K 0.38%
1,336
+1
CPB icon
22
Campbell Soup
CPB
$8.97B
$587K 0.32%
18,602
+2
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$108B
$478K 0.26%
6,502
VUG icon
24
Vanguard Growth ETF
VUG
$203B
$346K 0.19%
720
BX icon
25
Blackstone
BX
$115B
$335K 0.18%
1,960
+2
1
2