LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+3.17%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$345K
Cap. Flow %
0.26%
Top 10 Hldgs %
91.85%
Holding
19
New
–
Increased
15
Reduced
2
Closed
–

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$274K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$180K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$151K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$117K

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$783K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$408K

Sector Composition

1 Healthcare 2.74%
2 Financials 1.03%
3 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$30.2M 22.33%
186,696
+265
+0.1% +$42.9K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.2B
$27.1M 20.01%
211,352
+2,140
+1% +$274K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13.6M 10.06%
93,106
+380
+0.4% +$55.5K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12.1M 8.96%
136,029
+1,261
+0.9% +$112K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$9.69M 7.16%
175,641
+8,710
+5% +$481K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.14M 6.02%
68,570
+1,512
+2% +$180K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$65.3B
$7.54M 5.57%
115,148
+2,306
+2% +$151K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.73M 4.97%
33,523
+380
+1% +$76.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.45M 4.03%
127,402
+2,729
+2% +$117K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.71M 2.74%
44,096
-9,308
-17% -$783K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$3.27M 2.41%
36,770
+218
+0.6% +$19.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$1.58M 1.17%
10,397
+38
+0.4% +$5.78K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.4M 1.03%
32,589
+228
+0.7% +$9.76K
TCBI icon
14
Texas Capital Bancshares
TCBI
$3.93B
$1.39M 1.03%
23,693
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$42.9B
$852K 0.63%
5,148
+28
+0.5% +$4.63K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$791K 0.58%
50,802
-26,224
-34% -$408K
CPB icon
17
Campbell Soup
CPB
$9.38B
$763K 0.56%
18,447
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$101B
$584K 0.43%
11,085
+128
+1% +$6.74K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$812M
$402K 0.3%
10,151
+32
+0.3% +$1.27K