LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+5.49%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$1.69M
Cap. Flow %
0.98%
Top 10 Hldgs %
93.8%
Holding
23
New
–
Increased
16
Reduced
4
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$765K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$592K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$421K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$251K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$585K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$484K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$117K
4
TCBI icon
Texas Capital Bancshares
TCBI
$53.6K

Sector Composition

1 Healthcare 0.87%
2 Financials 0.74%
3 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$42M 24.41%
137,368
-1,583
-1% -$484K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$33.3M 19.38%
198,465
+4,555
+2% +$765K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.1M 10.53%
157,111
+1,524
+1% +$176K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17.3M 10.06%
141,423
+4,835
+4% +$592K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.6M 6.74%
69,843
+2,538
+4% +$421K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$10.3M 5.97%
190,843
+6,384
+3% +$344K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$9.41M 5.47%
119,599
+1,848
+2% +$145K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.2M 4.77%
27,975
-400
-1% -$117K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.73M 3.91%
136,005
+5,078
+4% +$251K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.41M 2.56%
38,020
+586
+2% +$68K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.6M 0.93%
32,818
+389
+1% +$19K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.38M 0.8%
5,724
-2,423
-30% -$585K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$1.29M 0.75%
4,894
+10
+0.2% +$2.64K
TCBI icon
14
Texas Capital Bancshares
TCBI
$3.96B
$1.28M 0.74%
21,204
-889
-4% -$53.6K
CPB icon
15
Campbell Soup
CPB
$9.52B
$802K 0.47%
18,447
– –
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$801K 0.47%
30,359
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$757K 0.44%
11,911
+241
+2% +$15.3K
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$824M
$710K 0.41%
4,885
+791
+19% +$115K
STTK icon
19
Shattuck Labs
STTK
$47M
$699K 0.41%
82,177
– –
EZM icon
20
WisdomTree US MidCap Fund
EZM
$818M
$595K 0.35%
10,578
+84
+0.8% +$4.73K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$261K 0.15%
1,221
+20
+2% +$4.28K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$250K 0.15%
778
+2
+0.3% +$643
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$227K 0.13%
2,892
+50
+2% +$3.93K