LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+16.97%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$346K
Cap. Flow %
0.24%
Top 10 Hldgs %
92.39%
Holding
19
New
–
Increased
13
Reduced
2
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$167K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$145K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$85.9K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$72.2K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$376K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12.6K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$889

Sector Composition

1 Healthcare 6.54%
2 Financials 1.06%
3 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$31.2M 21.59%
175,527
-5
-0% -$889
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.1B
$27.8M 19.19%
204,313
+1,233
+0.6% +$167K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13.5M 9.35%
87,715
-82
-0.1% -$12.6K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12.6M 8.74%
134,364
+767
+0.6% +$72.2K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$9.47M 6.55%
171,739
+2,624
+2% +$145K
RETA
6
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.45M 6.54%
44,096
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.76M 6.06%
68,716
+418
+0.6% +$53.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$65.4B
$8.03M 5.55%
115,729
+1,238
+1% +$85.9K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.3B
$7.03M 4.86%
32,869
+10
+0% +$2.14K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.72M 3.95%
128,100
+2,921
+2% +$130K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.3B
$3.42M 2.37%
37,465
+403
+1% +$36.8K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$521B
$1.72M 1.19%
10,501
+56
+0.5% +$9.19K
TCBI icon
13
Texas Capital Bancshares
TCBI
$3.95B
$1.53M 1.06%
26,985
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.45M 1.01%
32,442
+463
+1% +$20.7K
IWB icon
15
iShares Russell 1000 ETF
IWB
$42.8B
$930K 0.64%
5,195
+25
+0.5% +$4.48K
CPB icon
16
Campbell Soup
CPB
$9.5B
$889K 0.61%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$101B
$627K 0.43%
11,275
+126
+1% +$7.01K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$807M
$428K 0.3%
10,241
+43
+0.4% +$1.8K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-25,030
Closed -$376K