LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$124K
2
+$103K
3
+$84.3K
4
AAPL icon
Apple
AAPL
+$81.8K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$50.9K

Top Sells

1
+$1.57M
2
+$978K
3
+$778K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$304K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$174K

Sector Composition

1 Energy 1.44%
2 Financials 1.06%
3 Technology 0.65%
4 Consumer Staples 0.28%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$46.3M 25.48%
97,888
-3,312
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$69.3B
$33.8M 18.57%
160,552
-3,698
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$18.2M 10.01%
132,966
-231
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$17.7M 9.75%
125,683
+95
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$12.6B
$11.3M 6.19%
62,127
-157
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$368M
$9.81M 5.4%
249,050
+2,623
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.4B
$8.22M 4.52%
25,453
-113
EFA icon
8
iShares MSCI EAFE ETF
EFA
$74.3B
$6.46M 3.55%
67,226
-10,188
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$6.2M 3.41%
115,294
-3,243
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.8B
$2.64M 1.45%
29,862
+8
XOM icon
11
Exxon Mobil
XOM
$596B
$2.63M 1.44%
21,833
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$2.61M 1.44%
28,322
+1,343
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$930M
$2.31M 1.27%
14,439
+318
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$1.75M 0.96%
31,892
-462
IWB icon
15
iShares Russell 1000 ETF
IWB
$46.3B
$1.74M 0.95%
4,646
+10
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.48B
$1.68M 0.92%
18,505
-129
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$1.67M 0.92%
13,739
+330
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$1.45M 0.79%
6,122
+357
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$580B
$1.33M 0.73%
3,962
-908
EZM icon
20
WisdomTree US MidCap Fund
EZM
$839M
$696K 0.38%
10,425
-399
MSFT icon
21
Microsoft
MSFT
$3.2T
$547K 0.3%
1,132
-204
CPB icon
22
Campbell Soup
CPB
$8.34B
$518K 0.28%
18,604
+2
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$128B
$491K 0.27%
6,502
VUG icon
24
Vanguard Growth ETF
VUG
$201B
$351K 0.19%
720
AAPL icon
25
Apple
AAPL
$3.81T
$331K 0.18%
1,218
+301
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