LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
-0.48%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$4.67M
Cap. Flow %
-3.51%
Top 10 Hldgs %
91.81%
Holding
19
New
–
Increased
6
Reduced
11
Closed
–

Top Buys

1
TCBI icon
Texas Capital Bancshares
TCBI
$180K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$27.2K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.25K
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.62K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.31K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.06M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$750K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$387K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.11%
3 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$28M 21.07%
175,532
-11,164
-6% -$1.78M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.1B
$26M 19.59%
203,080
-8,272
-4% -$1.06M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.4M 9.33%
87,797
-5,309
-6% -$750K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.7B
$12M 9.01%
68,298
-272
-0.4% -$47.7K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12M 9.01%
133,597
-2,432
-2% -$218K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$9.25M 6.96%
169,115
-6,526
-4% -$357K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$65.2B
$7.47M 5.62%
114,491
-657
-0.6% -$42.8K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.33M 4.76%
32,859
-664
-2% -$128K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.04M 3.79%
125,179
-2,223
-2% -$89.5K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.54M 2.66%
44,096
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$3.46M 2.6%
37,062
+292
+0.8% +$27.2K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$521B
$1.58M 1.19%
10,445
+48
+0.5% +$7.25K
TCBI icon
13
Texas Capital Bancshares
TCBI
$3.93B
$1.48M 1.11%
26,985
+3,292
+14% +$180K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.31M 0.98%
31,979
-610
-2% -$24.9K
CPB icon
15
Campbell Soup
CPB
$9.36B
$866K 0.65%
18,447
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$42.8B
$851K 0.64%
5,170
+22
+0.4% +$3.62K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$101B
$576K 0.43%
11,149
+64
+0.6% +$3.31K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$807M
$402K 0.3%
10,198
+47
+0.5% +$1.85K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$376K 0.28%
25,030
-25,772
-51% -$387K