LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
-4.48%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$20.5M
Cap. Flow %
-16.58%
Top 10 Hldgs %
92.54%
Holding
23
New
–
Increased
13
Reduced
6
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$10.3M
2
VUG icon
Vanguard Growth ETF
VUG
$8.7M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$5.02M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$830K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.84M

Sector Composition

1 Financials 1.02%
2 Healthcare 0.79%
3 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.3M 21.26%
125,202
-68,816
-35% -$14.5M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$25.5M 20.6%
187,691
+31,349
+20% +$4.26M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13M 10.5%
135,486
+107,592
+386% +$10.3M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.9M 9.64%
152,224
+10,586
+7% +$830K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$8.81M 7.11%
68,293
+67,514
+8,667% +$8.7M
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$8.56M 6.91%
213,808
+8,646
+4% +$346K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$6.39M 5.16%
114,111
-15,705
-12% -$880K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.76M 4.65%
27,901
-41,966
-60% -$8.67M
VTWV icon
9
Vanguard Russell 2000 Value ETF
VTWV
$824M
$5.22M 4.21%
142,945
+137,540
+2,545% +$5.02M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.12M 2.52%
38,898
+436
+1% +$34.9K
TCBI icon
11
Texas Capital Bancshares
TCBI
$3.96B
$1.27M 1.03%
21,516
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$1.14M 0.92%
32,709
-81,402
-71% -$2.84M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.84%
5,789
+25
+0.4% +$4.49K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$961K 0.78%
4,868
+24
+0.5% +$4.74K
CPB icon
15
Campbell Soup
CPB
$9.52B
$869K 0.7%
18,447
– –
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$763K 0.62%
30,359
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$667K 0.54%
5,887
-27,014
-82% -$3.06M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$556K 0.45%
12,138
+69
+0.6% +$3.16K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$481K 0.39%
8,057
+6,152
+323% +$367K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$818M
$460K 0.37%
10,467
+45
+0.4% +$1.98K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$430K 0.35%
7,932
+2,425
+44% +$131K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$379K 0.31%
2,521
-137,446
-98% -$20.7M
STTK icon
23
Shattuck Labs
STTK
$47M
$222K 0.18%
82,177
– –