LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+3.74%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$53.8M
Cap. Flow %
-45.8%
Top 10 Hldgs %
89.65%
Holding
17
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.17M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$987K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$917K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$801K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$757K

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$58.8M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$42.2K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.38K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$23.7M 20.22%
189,757
+7,329
+4% +$917K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.7M 20.2%
200,069
+8,330
+4% +$987K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.1M 9.42%
130,225
+13,778
+12% +$1.17M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.4M 8.84%
91,677
+6,689
+8% +$757K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.98M 6.8%
64,276
+6,455
+11% +$801K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.42M 6.32%
108,402
– –
WIP icon
7
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$7.04M 5.99%
122,764
-1,025,106
-89% -$58.8M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.87M 5%
32,782
+308
+0.9% +$55.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.16M 4.4%
118,482
+7,378
+7% +$321K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.88M 2.45%
34,605
+352
+1% +$29.2K
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.81M 2.39%
90,200
– –
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.71M 2.31%
176,114
-2,740
-2% -$42.2K
TCBI icon
13
Texas Capital Bancshares
TCBI
$3.96B
$2.49M 2.12%
29,070
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.4M 1.19%
31,223
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.3M 1.11%
10,060
-57
-0.6% -$7.38K
CPB icon
16
Campbell Soup
CPB
$9.52B
$864K 0.74%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$575K 0.49%
10,509
+57
+0.5% +$3.12K