LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+2.38%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$76.3M
AUM Growth
+$76.3M
Cap. Flow
+$1.33M
Cap. Flow %
1.75%
Top 10 Hldgs %
92.16%
Holding
14
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$497K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$331K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$309K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.4K
5
CPB icon
Campbell Soup
CPB
$5.63K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$561K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$334K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$138K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$71.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$29.9K

Sector Composition

1 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$17M 22.32%
170,072
-5,598
-3% -$561K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$62.9B
$15M 19.59%
143,441
-3,206
-2% -$334K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.9M 9.04%
91,388
-947
-1% -$71.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.1B
$6.88M 9.02%
104,536
-454
-0.4% -$29.9K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.87M 9%
69,193
+3,332
+5% +$331K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.95M 6.49%
47,678
-1,330
-3% -$138K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.2B
$3.55M 4.65%
23,048
+2,011
+10% +$309K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$2.55M 3.35%
31,036
+187
+0.6% +$15.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.44M 3.19%
55,813
+11,376
+26% +$497K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.3M 1.7%
30,513
– –
CPB icon
11
Campbell Soup
CPB
$9.4B
$845K 1.11%
18,320
+122
+0.7% +$5.63K