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
$124M
AUM Growth
+$124M
Cap. Flow
+$269K
Cap. Flow %
0.22%
Top 10 Hldgs %
91.04%
Holding
17
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$142K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$47.7K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$31.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$26.6K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.14K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.54%
2 Financials 2.1%
3 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$27.3M 21.98%
189,985
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.7M 19.85%
203,282
– –
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.7M 9.41%
132,231
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.7M 9.4%
92,213
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.57M 6.89%
64,949
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.48M 6.02%
111,674
+2,123
+2% +$142K
WIP icon
7
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$6.87M 5.53%
126,685
+879
+0.7% +$47.7K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.68M 5.38%
32,713
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.05M 4.06%
119,700
+741
+0.6% +$31.3K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.15M 2.54%
90,200
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.92M 2.34%
35,792
+326
+0.9% +$26.6K
TCBI icon
12
Texas Capital Bancshares
TCBI
$3.96B
$2.61M 2.1%
29,013
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.47M 1.18%
82,933
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.43M 1.15%
10,195
+43
+0.4% +$6.04K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.38M 1.11%
31,905
+211
+0.7% +$9.14K
CPB icon
16
Campbell Soup
CPB
$9.52B
$748K 0.6%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$582K 0.47%
10,753
+117
+1% +$6.33K