LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
-16.27%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$572K
Cap. Flow %
-0.43%
Top 10 Hldgs %
93.11%
Holding
23
New
–
Increased
13
Reduced
6
Closed
–

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$152K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$147K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$79.7K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$51.9K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$47.1K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$729K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$197K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$107K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$49.1K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18.2K

Sector Composition

1 Healthcare 0.94%
2 Financials 0.85%
3 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$28.4M 21.27%
129,816
-3,333
-3% -$729K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.1M 21.07%
194,018
-1,359
-0.7% -$197K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.4M 10.78%
141,638
-483
-0.3% -$49.1K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.4M 9.28%
156,342
-1,350
-0.9% -$107K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.51M 7.12%
69,867
-29
-0% -$3.95K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.28M 6.95%
205,162
+3,358
+2% +$152K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$7.13M 5.34%
114,111
+2,351
+2% +$147K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.83M 4.37%
139,967
+1,914
+1% +$79.7K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.76M 4.31%
27,894
-88
-0.3% -$18.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.5M 2.62%
38,462
+234
+0.6% +$21.3K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.99%
32,901
+69
+0.2% +$2.77K
TCBI icon
12
Texas Capital Bancshares
TCBI
$3.96B
$1.13M 0.85%
21,516
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.09M 0.81%
5,764
+22
+0.4% +$4.15K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$1.01M 0.75%
4,844
+14
+0.3% +$2.91K
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$923K 0.69%
30,359
– –
CPB icon
16
Campbell Soup
CPB
$9.52B
$886K 0.66%
18,447
– –
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$824M
$644K 0.48%
5,405
+119
+2% +$14.2K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$623K 0.47%
12,069
+138
+1% +$7.12K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$818M
$479K 0.36%
10,422
+40
+0.4% +$1.84K
STTK icon
20
Shattuck Labs
STTK
$47M
$334K 0.25%
82,177
– –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$310K 0.23%
5,507
+837
+18% +$47.1K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$286K 0.21%
1,905
+346
+22% +$51.9K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$174K 0.13%
779
+1
+0.1% +$223