LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
-22.73%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$6.72M
Cap. Flow %
-6.51%
Top 10 Hldgs %
92.41%
Holding
18
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$246K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$61.5K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$25.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.45K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.99K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.92M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$869K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$581K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$520K

Sector Composition

1 Healthcare 4.24%
2 Consumer Staples 0.82%
3 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$23.5M 22.77% 156,166 -19,361 -11% -$2.92M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$19.4M 18.77% 195,556 -8,757 -4% -$869K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.1M 9.76% 82,933 -4,782 -5% -$581K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.67M 8.39% 135,324 +960 +0.7% +$61.5K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$8.63M 8.35% 176,777 +5,038 +3% +$246K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$6.16M 5.96% 115,149 -580 -0.5% -$31K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.66M 5.48% 69,030 +314 +0.5% +$25.8K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.68M 4.53% 29,581 -3,288 -10% -$520K
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.38M 4.24% 30,368 -13,728 -31% -$1.98M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.3M 4.16% 128,219 +119 +0.1% +$3.99K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.5M 2.42% 35,774 -1,691 -5% -$118K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 1.32% 10,551 +50 +0.5% +$6.45K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.11M 1.07% 32,442 – –
CPB icon
14
Campbell Soup
CPB
$9.52B
$851K 0.82% 18,447 – –
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$739K 0.72% 5,222 +27 +0.5% +$3.82K
TCBI icon
16
Texas Capital Bancshares
TCBI
$3.96B
$542K 0.52% 24,462 -2,523 -9% -$55.9K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$474K 0.46% 11,305 +30 +0.3% +$1.26K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$818M
$272K 0.26% 10,305 +64 +0.6% +$1.69K