LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
-14.39%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$3.07M
Cap. Flow %
2.69%
Top 10 Hldgs %
91.25%
Holding
19
New
2
Increased
14
Reduced
1
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$707K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$631K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$487K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$346K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$268K

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$414K

Sector Composition

1 Healthcare 2.63%
2 Financials 1.06%
3 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$24.4M 21.4%
186,347
+3,717
+2% +$487K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.2M 20.32%
208,598
+5,680
+3% +$631K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.5M 9.23%
92,523
+1,751
+2% +$199K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.2M 8.98%
134,090
+3,361
+3% +$257K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$8.68M 7.61%
166,759
+5,150
+3% +$268K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.14M 6.26%
66,360
+1,491
+2% +$160K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$6.63M 5.82%
112,842
+1,168
+1% +$68.7K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.54M 4.86%
32,978
+667
+2% +$112K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.72M 4.14%
123,943
+3,646
+3% +$139K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3M 2.63%
53,404
-7,371
-12% -$414K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.73M 2.39%
36,552
+248
+0.7% +$18.5K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.32M 1.15%
10,304
+109
+1% +$13.9K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.28M 1.12%
88,485
+1,198
+1% +$17.4K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.26M 1.11%
32,361
+1,219
+4% +$47.6K
TCBI icon
15
Texas Capital Bancshares
TCBI
$3.96B
$1.21M 1.06%
23,693
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$707K 0.62%
+5,099
New +$707K
CPB icon
17
Campbell Soup
CPB
$9.52B
$609K 0.53%
18,447
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$516K 0.45%
10,922
+169
+2% +$7.98K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$818M
$346K 0.3%
+10,098
New +$346K