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LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$159M
AUM Growth
+$5.21M
Cap. Flow
-$2.27M
Cap. Flow %
-1.43%
Top 10 Hldgs %
91.92%
Holding
20
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$903K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$115K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.5K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$81.2K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$841K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$406K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Financials 0.99%
3 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$34.9M 21.97%
574,380
-34,320
-6% -$2.09M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.1M 18.98%
198,916
+561
+0.3% +$81.2K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.3M 10.26%
159,657
-8,045
-5% -$841K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.3M 9.64%
140,068
+420
+0.3% +$43.7K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.2M 7.03%
70,032
+113
+0.2% +$17.1K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$10.2M 6.4%
182,920
+2,004
+1% +$115K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$8.92M 5.62%
117,559
-1
-0% -$75
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.7M 5.48%
28,941
-655
-2% -$203K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.97M 4.39%
133,913
+1,625
+1% +$86.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.41M 2.15%
37,169
+211
+0.6% +$18.5K
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
$28.8B
$1.75M 1.1%
32,852
-1
-0% -$55
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.68M 1.06%
8,122
-2,007
-20% -$406K
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.3B
$1.57M 0.99%
22,093
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$1.19M 0.75%
5,299
+17
+0.3% +$3.72K
CPB icon
16
Campbell Soup
CPB
$6.55B
$927K 0.58%
18,446
-1
-0% -$48
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$901K 0.57%
+10,455
New +$903K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$695K 0.44%
11,550
– –
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$572K 0.36%
4,093
+8
+0.2% +$1.06K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$940M
$532K 0.34%
10,463
+5
+0% +$240

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LBJ Family Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, LBJ Family Wealth Advisors held 20 positions worth $159M, up 3.4% from $154M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LBJ Family Wealth Advisors's Q1 2021 filing shows 1 new, 9 increased and 7 reduced positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 10,455 shares worth $901K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 10,455 shares worth $901K.
  • LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2021, an estimated $115K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.09M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $159M portfolio in Q1 2021.
  • LBJ Family Wealth Advisors opened 1 new position and closed 0 in Q1 2021.
  • LBJ Family Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $159M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.