LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+5.51%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$2.25M
Cap. Flow %
-1.42%
Top 10 Hldgs %
91.92%
Holding
20
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$901K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$111K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$85K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$84.6K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$45.9K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.09M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$821K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$415K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$76

Sector Composition

1 Healthcare 1.91%
2 Financials 0.99%
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
$116B
$34.9M 21.97%
143,595
-8,580
-6% -$2.09M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.1M 18.98%
198,916
+561
+0.3% +$85K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.3M 10.26%
159,657
-8,045
-5% -$821K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.3M 9.64%
140,068
+420
+0.3% +$45.9K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.2M 7.03%
70,032
+113
+0.2% +$18K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$10.2M 6.4%
182,920
+2,004
+1% +$111K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$8.92M 5.62%
117,559
-1
-0% -$76
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.7M 5.48%
28,941
-655
-2% -$197K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.97M 4.39%
133,913
+1,625
+1% +$84.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.41M 2.15%
37,169
+211
+0.6% +$19.4K
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.03M 1.91%
30,368
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.75M 1.1%
32,852
-1
-0% -$53
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.68M 1.06%
8,122
-2,007
-20% -$415K
TCBI icon
14
Texas Capital Bancshares
TCBI
$3.96B
$1.57M 0.99%
22,093
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$1.19M 0.75%
5,299
+17
+0.3% +$3.81K
CPB icon
16
Campbell Soup
CPB
$9.52B
$927K 0.58%
18,446
-1
-0% -$50
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$901K 0.57%
+10,455
New +$901K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$695K 0.44%
11,550
– –
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$824M
$572K 0.36%
4,093
+8
+0.2% +$1.12K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$818M
$532K 0.34%
10,463
+5
+0% +$254