LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+20.16%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$905K
Cap. Flow %
0.73%
Top 10 Hldgs %
92.33%
Holding
19
New
1
Increased
16
Reduced
–
Closed
–

Top Buys

1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$244K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$137K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$125K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$86.2K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$65K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.8%
2 Consumer Staples 0.74%
3 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$30M 24.11%
156,445
+279
+0.2% +$53.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.1M 17.78%
196,665
+1,109
+0.6% +$125K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.2M 10.58%
83,344
+411
+0.5% +$65K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.5M 8.43%
137,108
+1,784
+1% +$137K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.31M 7.47%
177,294
+517
+0.3% +$27.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.1M 5.7%
116,566
+1,417
+1% +$86.2K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.76M 5.42%
69,315
+285
+0.4% +$27.8K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.13M 4.92%
29,624
+43
+0.1% +$8.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.12M 4.11%
129,237
+1,018
+0.8% +$40.3K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.74M 3.8%
30,368
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.84M 2.28%
36,126
+352
+1% +$27.6K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.66M 1.33%
10,599
+48
+0.5% +$7.51K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.3M 1.05%
32,604
+162
+0.5% +$6.48K
CPB icon
14
Campbell Soup
CPB
$9.52B
$916K 0.74%
18,447
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$900K 0.72%
5,240
+18
+0.3% +$3.09K
TCBI icon
16
Texas Capital Bancshares
TCBI
$3.96B
$797K 0.64%
25,802
+1,340
+5% +$41.4K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$559K 0.45%
11,363
+58
+0.5% +$2.85K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$818M
$337K 0.27%
10,342
+37
+0.4% +$1.21K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$824M
$244K 0.2%
+2,864
New +$244K