LFWA
LBJ Family Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+1.16%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$86.5M
AUM Growth
+$86.5M
(+13%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
16
New
1
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$577K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$571K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$461K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.1M | 20.96% |
183,547
+30,615
| +20% | +$3.03M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 20.42% |
177,102
+5,785
| +3% | +$577K |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.5M | 8.66% |
105,700
+6,499
| +7% | +$461K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.38M | 8.53% |
80,049
+4,656
| +6% | +$429K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.12M | 7.07% |
107,042
| – | – |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.96M | 5.73% |
53,232
+1,956
| +4% | +$182K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.91M | 4.51% |
29,457
+3,249
| +12% | +$431K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 4.05% |
101,233
+16,506
| +19% | +$571K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 3.14% |
32,467
+366
| +1% | +$30.7K |
|
10
Campbell Soup
CPB
$9.52B
| $1.78M | 2.05% |
18,447
| – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 1.23% |
31,138
| – | – |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 1.18% |
+9,773
| New | +$1.02M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $451K | 0.52% |
10,037
+31
| +0.3% | +$1.39K |
|