LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+13.72%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$442K
Cap. Flow %
0.25%
Top 10 Hldgs %
93.81%
Holding
19
New
–
Increased
12
Reduced
1
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$310K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$83.7K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$75.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$58.9K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$32.4K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$182K

Sector Composition

1 Healthcare 2.57%
2 Financials 0.73%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$53M 29.8% 124,673 +730 +0.6% +$310K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$28.2M 15.87% 186,431 +84 +0% +$12.7K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$25.8M 14.53% 209,212 +614 +0.3% +$75.8K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.6M 7.08% 92,726 +203 +0.2% +$27.5K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.7M 6.58% 134,768 +678 +0.5% +$58.9K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.03M 5.08% 166,931 +172 +0.1% +$9.3K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.04M 4.52% 67,058 +698 +1% +$83.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$7.32M 4.12% 112,842 – –
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.52M 3.67% 33,143 +165 +0.5% +$32.4K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.56M 2.57% 53,404 – –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.12M 1.75% 36,552 – –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.5M 0.84% 10,359 +55 +0.5% +$7.96K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.39M 0.78% 32,361 – –
TCBI icon
14
Texas Capital Bancshares
TCBI
$3.96B
$1.29M 0.73% 23,693 – –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.23M 0.69% 77,026 -11,459 -13% -$182K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$805K 0.45% 5,120 +21 +0.4% +$3.3K
CPB icon
17
Campbell Soup
CPB
$9.52B
$703K 0.4% 18,447 – –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$569K 0.32% 10,957 +35 +0.3% +$1.82K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$818M
$398K 0.22% 10,119 +21 +0.2% +$826