LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+17.28%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$8.04M
Cap. Flow %
5.23%
Top 10 Hldgs %
92.35%
Holding
19
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$8.65M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$178K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$177K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$140K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$91.2K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.1M
2
TCBI icon
Texas Capital Bancshares
TCBI
$221K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$99.9K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.1K

Sector Composition

1 Healthcare 2.44%
2 Financials 0.86%
3 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$36.7M 23.89%
152,175
-4,576
-3% -$1.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.2B
$27.1M 17.66%
198,355
+527
+0.3% +$72.1K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$17.2M 11.21%
167,702
+84,259
+101% +$8.65M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14B
$13.5M 8.81%
139,648
+1,837
+1% +$178K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$10.6M 6.92%
180,916
+3,022
+2% +$177K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.7B
$9.21M 6%
69,919
+214
+0.3% +$28.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$65.3B
$8.58M 5.58%
117,560
+994
+0.9% +$72.5K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.49M 5.52%
29,596
-70
-0.2% -$20.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.63M 4.32%
132,288
+1,820
+1% +$91.2K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.75M 2.44%
30,368
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$3.14M 2.04%
36,958
+578
+2% +$49.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$522B
$1.97M 1.28%
10,129
-513
-5% -$99.9K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.7M 1.1%
32,853
+249
+0.8% +$12.9K
TCBI icon
14
Texas Capital Bancshares
TCBI
$3.93B
$1.32M 0.86%
22,093
-3,709
-14% -$221K
IWB icon
15
iShares Russell 1000 ETF
IWB
$42.9B
$1.12M 0.73%
5,282
+20
+0.4% +$4.24K
CPB icon
16
Campbell Soup
CPB
$9.38B
$892K 0.58%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$101B
$695K 0.45%
11,550
+113
+1% +$6.8K
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$820M
$472K 0.31%
4,085
+1,209
+42% +$140K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$812M
$454K 0.3%
10,458
+73
+0.7% +$3.17K