LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+3.22%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$7.85M
Cap. Flow %
7.09%
Top 10 Hldgs %
89.41%
Holding
17
New
–
Increased
6
Reduced
8
Closed
–

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$8.24M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$72.2K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$18K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.96K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$187K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$85.9K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57.6K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$52.5K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$41.7K

Sector Composition

1 Healthcare 2.58%
2 Financials 2.03%
3 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.3M 20.16%
191,739
-1,609
-0.8% -$187K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$21.7M 19.61%
182,428
-722
-0.4% -$85.9K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.79M 8.84%
116,447
-487
-0.4% -$41K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.19M 8.29%
84,988
-140
-0.2% -$15.1K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.19M 8.29%
1,147,870
+1,030,000
+874% +$8.24M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.07M 6.38%
108,402
+1,108
+1% +$72.2K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.87M 6.21%
57,821
-351
-0.6% -$41.7K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.48M 4.95%
32,474
-236
-0.7% -$39.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.54M 4.1%
111,104
-1,411
-1% -$57.6K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.85M 2.58%
90,200
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.85M 2.57%
34,253
+322
+0.9% +$26.8K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.58M 2.33%
178,854
-3,631
-2% -$52.5K
TCBI icon
13
Texas Capital Bancshares
TCBI
$3.96B
$2.25M 2.03%
29,070
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.29M 1.17%
31,223
+144
+0.5% +$5.96K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 1.13%
10,117
+146
+1% +$18K
CPB icon
16
Campbell Soup
CPB
$9.52B
$962K 0.87%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$543K 0.49%
10,452
+110
+1% +$5.72K