LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+8.63%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$2.52M
Cap. Flow %
-1.93%
Top 10 Hldgs %
91.89%
Holding
17
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.84M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$78.3K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$41.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$24.5K

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.15M
3
TCBI icon
Texas Capital Bancshares
TCBI
$440K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$195K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$136K

Sector Composition

1 Healthcare 3.81%
2 Financials 1.5%
3 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$28.5M 21.84%
182,630
-7,355
-4% -$1.15M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$25.7M 19.7%
202,918
-364
-0.2% -$46.1K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.3M 9.44%
90,772
-1,441
-2% -$195K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.8M 9.05%
130,729
-1,502
-1% -$136K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.63M 6.61%
64,869
-80
-0.1% -$10.6K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$8.5M 6.52%
161,609
+34,924
+28% +$1.84M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$7.59M 5.82%
111,674
– –
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.95M 5.33%
32,311
-402
-1% -$86.5K
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.97M 3.81%
60,775
-29,425
-33% -$2.41M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.93M 3.78%
120,297
+597
+0.5% +$24.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.93M 2.25%
36,304
+512
+1% +$41.3K
TCBI icon
12
Texas Capital Bancshares
TCBI
$3.96B
$1.96M 1.5%
23,693
-5,320
-18% -$440K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.57M 1.2%
87,287
+4,354
+5% +$78.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.53M 1.17%
10,195
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.34M 1.03%
31,142
-763
-2% -$32.8K
CPB icon
16
Campbell Soup
CPB
$9.52B
$676K 0.52%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$581K 0.45%
10,753
– –