LFWA
LBJ Family Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+3.72%
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
(+4.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
15
New
1
Increased
12
Reduced
1
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 22% |
171,317
+1,212
| +0.7% | +$119K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 19.44% |
152,932
+1,859
| +1% | +$180K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.84M | 8.97% |
75,393
+1,801
| +2% | +$163K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.77M | 8.87% |
99,201
+3,166
| +3% | +$216K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.18M | 8.1% |
107,042
+907
| +0.9% | +$52.4K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.64M | 6.09% |
51,276
+1,848
| +4% | +$167K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.56M | 4.66% |
26,208
+1,150
| +5% | +$156K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.7M | 3.54% |
84,727
+7,517
| +10% | +$239K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.58M | 3.38% |
32,101
+432
| +1% | +$34.7K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $977K | 1.28% |
31,138
+465
| +2% | +$14.6K |
|
11
Campbell Soup
CPB
$9.52B
| $956K | 1.25% |
18,447
| – | – |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $443K | 0.58% |
+10,006
| New | +$443K |
|