LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+4.88%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$371K
Cap. Flow %
0.35%
Top 10 Hldgs %
89.33%
Holding
17
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$607K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$39.8K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$22.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$20.3K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$16K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$308K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$47.6K

Sector Composition

1 Financials 2.3%
2 Healthcare 1.94%
3 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.2M 21.08%
193,348
-414
-0.2% -$47.6K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$20.8M 19.77%
183,150
-2,709
-1% -$308K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.7M 9.2%
116,934
+479
+0.4% +$39.8K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.83M 8.38%
85,128
+154
+0.2% +$16K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.87M 6.52%
58,172
+187
+0.3% +$22.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$6.68M 6.34%
107,294
– –
WIP icon
7
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$6.46M 6.13%
117,870
+11,082
+10% +$607K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.29M 5.02%
32,710
+52
+0.2% +$8.41K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.47M 4.24%
112,515
+156
+0.1% +$6.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.8M 2.66%
33,931
+246
+0.7% +$20.3K
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.78M 2.63%
182,485
– –
TCBI icon
12
Texas Capital Bancshares
TCBI
$3.96B
$2.43M 2.3%
29,070
– –
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.04M 1.94%
90,200
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.22M 1.16%
31,079
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 1.15%
9,971
+44
+0.4% +$5.34K
CPB icon
16
Campbell Soup
CPB
$9.52B
$1.06M 1%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$514K 0.49%
10,342
+33
+0.3% +$1.64K