LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
-5.52%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$1.12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
93.6%
Holding
23
New
–
Increased
14
Reduced
5
Closed
–

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$571K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$119K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$93.5K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$82.4K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$60.1K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$565K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$511K
4
IWB icon
iShares Russell 1000 ETF
IWB
$15.6K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$10.4K

Sector Composition

1 Healthcare 0.84%
2 Financials 0.75%
3 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$35.1M 22.48%
133,149
-4,219
-3% -$1.11M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$32.3M 20.7%
195,377
-3,088
-2% -$511K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.8M 10.75%
142,121
+698
+0.5% +$82.4K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.2M 9.75%
157,692
+581
+0.4% +$56.1K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.8M 6.95%
69,896
+53
+0.1% +$8.22K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$10.5M 6.74%
201,804
+10,961
+6% +$571K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$8.06M 5.16%
111,760
-7,839
-7% -$565K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.82M 4.37%
27,982
+7
+0% +$1.71K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.3M 4.04%
138,053
+2,048
+2% +$93.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.15M 2.66%
38,228
+208
+0.5% +$22.6K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.46M 0.93%
32,832
+14
+0% +$621
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$1.27M 0.81%
5,742
+18
+0.3% +$3.98K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$1.18M 0.75%
4,830
-64
-1% -$15.6K
TCBI icon
14
Texas Capital Bancshares
TCBI
$3.96B
$1.17M 0.75%
21,516
+312
+1% +$17K
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$999K 0.64%
30,359
– –
CPB icon
16
Campbell Soup
CPB
$9.52B
$844K 0.54%
18,447
– –
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$824M
$719K 0.46%
5,286
+401
+8% +$54.5K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$699K 0.45%
11,931
+20
+0.2% +$1.17K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$818M
$551K 0.35%
10,382
-196
-2% -$10.4K
STTK icon
20
Shattuck Labs
STTK
$47M
$312K 0.2%
82,177
– –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$312K 0.2%
4,670
+1,778
+61% +$119K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$277K 0.18%
1,559
+338
+28% +$60.1K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$212K 0.14%
778
– –