LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+10.05%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$355K
Cap. Flow %
0.21%
Top 10 Hldgs %
89.21%
Holding
29
New
1
Increased
17
Reduced
3
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$251K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$149K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$129K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$80.3K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$72.7K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$247K
2
AAPL icon
Apple
AAPL
$203K
3
STTK icon
Shattuck Labs
STTK
$78K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$43K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.9K

Sector Composition

1 Energy 1.37%
2 Financials 1.05%
3 Technology 0.53%
4 Consumer Staples 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$43.3M 25.22%
102,098
-94
-0.1% -$39.9K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$32M 18.63%
164,865
+265
+0.2% +$51.5K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.9M 10.98%
136,164
+329
+0.2% +$45.6K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.7M 9.72%
126,510
+550
+0.4% +$72.7K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.87M 5.74%
62,562
+185
+0.3% +$29.2K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.65M 5.62%
242,044
+3,244
+1% +$129K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.39M 4.3%
25,864
+8
+0% +$2.29K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$6.94M 4.04%
77,673
+579
+0.8% +$51.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.86M 3.41%
118,567
-5,003
-4% -$247K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.66M 1.55%
29,846
+9
+0% +$802
XOM icon
11
Exxon Mobil
XOM
$487B
$2.35M 1.37%
21,833
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.26M 1.31%
26,487
+1,750
+7% +$149K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.75M 1.02%
12,555
+344
+3% +$47.8K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$1.57M 0.91%
4,626
+9
+0.2% +$3.06K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.56M 0.91%
32,354
-891
-3% -$43K
TCBI icon
16
Texas Capital Bancshares
TCBI
$3.96B
$1.51M 0.88%
18,981
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.48M 0.86%
4,870
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.43M 0.83%
13,108
+736
+6% +$80.3K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.17M 0.68%
5,600
+235
+4% +$49K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$818M
$667K 0.39%
10,795
+34
+0.3% +$2.1K
MSFT icon
21
Microsoft
MSFT
$3.77T
$664K 0.39%
1,335
+1
+0.1% +$497
CPB icon
22
Campbell Soup
CPB
$9.52B
$570K 0.33%
18,600
+2
+0% +$61
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$449K 0.26%
6,502
– –
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$316K 0.18%
720
– –
BX icon
25
Blackstone
BX
$134B
$293K 0.17%
1,958
+2
+0.1% +$299
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