LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+2.22%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
+$202K
Cap. Flow %
0.23%
Top 10 Hldgs %
90.89%
Holding
16
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$134K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$25.9K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.4K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.87K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.47K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.9M 21.32%
183,547
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$17.8M 20%
177,102
– –
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.85M 8.84%
105,700
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.49M 8.43%
80,049
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$6.11M 6.88%
109,444
+2,402
+2% +$134K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.18M 5.83%
53,232
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.04M 4.55%
29,457
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.59M 4.04%
101,898
+665
+0.7% +$23.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.91M 3.27%
32,759
+292
+0.9% +$25.9K
CPB icon
10
Campbell Soup
CPB
$9.52B
$1.23M 1.38%
18,447
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 1.21%
31,396
+258
+0.8% +$8.87K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 1.18%
9,817
+44
+0.5% +$4.72K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$452K 0.51%
10,160
+123
+1% +$5.47K