LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+2.91%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.35M
Cap. Flow %
1.35%
Top 10 Hldgs %
89.18%
Holding
20
New
4
Increased
9
Reduced
4
Closed
3

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$5.56M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.89M
3
TCBI icon
Texas Capital Bancshares
TCBI
$2.28M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$57.4K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$56.4K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$36K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.6K

Sector Composition

1 Financials 2.27%
2 Healthcare 1.96%
3 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.7M 21.65%
193,762
+181
+0.1% +$20.3K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$19.5M 19.44%
185,859
-538
-0.3% -$56.4K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.37M 9.34%
116,455
+394
+0.3% +$31.7K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.28M 8.25%
84,974
+4
+0% +$390
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.9M 6.88%
57,985
-181
-0.3% -$21.5K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$6.19M 6.18%
107,294
+914
+0.9% +$52.8K
WIP icon
7
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.56M 5.54%
+106,788
New +$5.56M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.03M 5.01%
32,658
-234
-0.7% -$36K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.02M 4.01%
112,359
-491
-0.4% -$17.6K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.89M 2.88%
+182,485
New +$2.89M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.78M 2.77%
33,685
+696
+2% +$57.4K
TCBI icon
12
Texas Capital Bancshares
TCBI
$3.96B
$2.28M 2.27%
+29,070
New +$2.28M
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.97M 1.96%
+90,200
New +$1.97M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.15M 1.14%
9,927
+63
+0.6% +$7.27K
CPB icon
15
Campbell Soup
CPB
$9.52B
$1.12M 1.11%
18,447
+1
+0% +$60
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.09M 1.09%
31,079
+354
+1% +$12.4K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$473K 0.47%
10,309
+88
+0.9% +$4.04K