LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+4.62%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$857K
Cap. Flow %
-0.71%
Top 10 Hldgs %
91.19%
Holding
17
New
–
Increased
12
Reduced
3
Closed
–

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$125K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$123K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$80.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$63K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$50.2K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.14K
3
TCBI icon
Texas Capital Bancshares
TCBI
$5.07K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.85%
3 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$25.5M 21.02%
189,704
-53
-0% -$7.14K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$25M 20.57%
201,055
+986
+0.5% +$123K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.7M 9.6%
130,932
+707
+0.5% +$63K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.1M 9.12%
91,842
+165
+0.2% +$19.9K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.13M 6.69%
64,675
+399
+0.6% +$50.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.7M 6.34%
109,551
+1,149
+1% +$80.8K
WIP icon
7
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$7.19M 5.91%
124,938
+2,174
+2% +$125K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.13M 5.05%
32,848
+66
+0.2% +$12.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.46M 4.5%
119,012
+530
+0.4% +$24.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.92M 2.4%
35,136
+531
+2% +$44.1K
TCBI icon
11
Texas Capital Bancshares
TCBI
$3.96B
$2.58M 2.12%
29,013
-57
-0.2% -$5.07K
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.25M 1.85%
90,200
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.5M 1.24%
90,526
-85,588
-49% -$1.42M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.49M 1.23%
31,694
+471
+2% +$22.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 1.14%
10,109
+49
+0.5% +$6.72K
CPB icon
16
Campbell Soup
CPB
$9.52B
$887K 0.73%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$603K 0.5%
10,609
+100
+1% +$5.68K