LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+6.55%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$449K
Cap. Flow %
0.34%
Top 10 Hldgs %
92.43%
Holding
19
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$137K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$66.4K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$56.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$53.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$38.7K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.24%
2 Consumer Staples 0.68%
3 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$34M 25.74%
156,751
+306
+0.2% +$66.4K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$23.4M 17.69%
197,828
+1,163
+0.6% +$137K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.4M 10.92%
83,443
+99
+0.1% +$17.1K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.1M 8.43%
137,811
+703
+0.5% +$56.8K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.65M 7.3%
177,894
+600
+0.3% +$32.5K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$7.42M 5.62%
116,566
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.92M 5.24%
69,705
+390
+0.6% +$38.7K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.57M 4.98%
29,666
+42
+0.1% +$9.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.64M 4.27%
130,468
+1,231
+1% +$53.2K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.96M 2.24%
30,368
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.87M 2.17%
36,380
+254
+0.7% +$20.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.81M 1.37%
10,642
+43
+0.4% +$7.32K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.44M 1.09%
32,604
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$985K 0.75%
5,262
+22
+0.4% +$4.12K
CPB icon
15
Campbell Soup
CPB
$9.52B
$892K 0.68%
18,447
– –
TCBI icon
16
Texas Capital Bancshares
TCBI
$3.96B
$803K 0.61%
25,802
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$597K 0.45%
11,437
+74
+0.7% +$3.86K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$818M
$355K 0.27%
10,385
+43
+0.4% +$1.47K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$824M
$251K 0.19%
2,876
+12
+0.4% +$1.05K