LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
-2.43%
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
+$457K
Cap. Flow %
0.27%
Top 10 Hldgs %
91.58%
Holding
23
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$257K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$200K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.82%
2 Financials 0.79%
3 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$38.7M 23.08%
138,951
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$31.3M 18.66%
193,910
– –
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17.9M 10.66%
155,587
– –
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16M 9.53%
136,588
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.2M 6.66%
67,305
– –
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$10.2M 6.09%
184,459
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$9.19M 5.48%
117,751
– –
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.44M 5.03%
28,375
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.86M 4.09%
130,927
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.83M 2.29%
37,434
– –
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.05M 1.82%
30,359
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.82M 1.08%
8,147
– –
STTK icon
13
Shattuck Labs
STTK
$47M
$1.68M 1%
82,177
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.63M 0.97%
32,429
– –
TCBI icon
15
Texas Capital Bancshares
TCBI
$3.96B
$1.33M 0.79%
22,093
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.19M 0.71%
4,884
– –
CPB icon
17
Campbell Soup
CPB
$9.52B
$771K 0.46%
18,447
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$742K 0.44%
11,670
– –
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$824M
$687K 0.41%
4,094
– –
EZM icon
20
WisdomTree US MidCap Fund
EZM
$818M
$549K 0.33%
10,494
– –
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$257K 0.15%
+1,201
New +$257K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$225K 0.13%
776
– –
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$200K 0.12%
+2,842
New +$200K