LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+7.47%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$1.98M
Cap. Flow %
-1.18%
Top 10 Hldgs %
90.87%
Holding
22
New
2
Increased
8
Reduced
10
Closed
1

Top Buys

1
STTK icon
Shattuck Labs
STTK
$2.38M
2
VUG icon
Vanguard Growth ETF
VUG
$222K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$86.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$27K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$15.1K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$901K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$794K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$461K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$452K

Sector Composition

1 Healthcare 3.97%
2 Financials 0.83%
3 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$37.7M 22.42%
138,951
-4,644
-3% -$1.26M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.8M 18.28%
193,910
-5,006
-3% -$794K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17.6M 10.47%
155,587
-4,070
-3% -$461K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.7M 9.33%
136,588
-3,480
-2% -$400K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.2M 6.63%
67,305
-2,727
-4% -$452K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$10.4M 6.19%
184,459
+1,539
+0.8% +$86.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$9.29M 5.52%
117,751
+192
+0.2% +$15.1K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.84M 5.26%
28,375
-566
-2% -$176K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.11M 4.23%
130,927
-2,986
-2% -$162K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.3M 2.55%
30,359
-9
-0% -$1.27K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.81M 2.26%
37,434
+265
+0.7% +$27K
STTK icon
12
Shattuck Labs
STTK
$47M
$2.38M 1.42%
+82,177
New +$2.38M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.82M 1.08%
8,147
+25
+0.3% +$5.57K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.79M 1.06%
32,429
-423
-1% -$23.3K
TCBI icon
15
Texas Capital Bancshares
TCBI
$3.96B
$1.4M 0.83%
22,093
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.18M 0.7%
4,884
-415
-8% -$100K
CPB icon
17
Campbell Soup
CPB
$9.52B
$841K 0.5%
18,447
+1
+0% +$46
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$766K 0.46%
11,670
+120
+1% +$7.88K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$824M
$595K 0.35%
4,094
+1
+0% +$145
EZM icon
20
WisdomTree US MidCap Fund
EZM
$818M
$550K 0.33%
10,494
+31
+0.3% +$1.63K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$222K 0.13%
+776
New +$222K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-10,455
Closed -$901K