LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+3.44%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
+$4.43M
Cap. Flow %
4.59%
Top 10 Hldgs %
91.51%
Holding
16
New
–
Increased
10
Reduced
6
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$968K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$795K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$517K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$511K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$181K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.1K
3
CPB icon
Campbell Soup
CPB
$55

Sector Composition

1 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.4M 21.17%
193,581
+10,034
+5% +$1.06M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$19.4M 20.11%
186,397
+9,295
+5% +$968K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.91M 9.23%
116,061
+10,361
+10% +$795K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.27M 8.57%
84,970
+4,921
+6% +$479K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$6.29M 6.51%
106,380
-3,064
-3% -$181K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.09M 6.31%
58,166
+4,934
+9% +$517K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.9M 5.07%
32,892
+3,435
+12% +$511K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.25M 4.4%
112,850
+10,952
+11% +$412K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.86M 2.96%
32,989
+230
+0.7% +$19.9K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.15M 1.19%
30,725
-671
-2% -$25.1K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.1M 1.14%
9,864
+47
+0.5% +$5.23K
CPB icon
12
Campbell Soup
CPB
$9.52B
$1.01M 1.04%
18,446
-1
-0% -$55
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$482K 0.5%
10,221
+61
+0.6% +$2.88K