LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
-1.04%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$424K
Cap. Flow %
0.35%
Top 10 Hldgs %
91.57%
Holding
17
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$267K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$112K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$51.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$45.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$38.2K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$129K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$25.7K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.49K

Sector Composition

1 Financials 2.16%
2 Healthcare 1.53%
3 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$25.9M 21.42% 189,985 +281 +0.1% +$38.2K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.4M 20.2% 203,282 +2,227 +1% +$267K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.4M 9.47% 132,231 +1,299 +1% +$112K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.3M 9.39% 92,213 +371 +0.4% +$45.6K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.92M 6.56% 64,949 +274 +0.4% +$33.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.63M 6.32% 109,551 – –
WIP icon
7
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$7.49M 6.21% 125,806 +868 +0.7% +$51.7K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.23M 5.16% 32,713 -135 -0.4% -$25.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.59M 4.63% 118,959 -53 -0% -$2.49K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.68M 2.22% 35,466 +330 +0.9% +$24.9K
TCBI icon
11
Texas Capital Bancshares
TCBI
$3.96B
$2.61M 2.16% 29,013 – –
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.85M 1.53% 90,200 – –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.53M 1.27% 31,694 – –
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.41M 1.17% 82,933 -7,593 -8% -$129K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.38M 1.14% 10,152 +43 +0.4% +$5.84K
CPB icon
16
Campbell Soup
CPB
$9.52B
$799K 0.66% 18,447 – –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$601K 0.5% 10,636 +27 +0.3% +$1.53K