LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+7.68%
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
-$23.5M
Cap. Flow %
-17.52%
Top 10 Hldgs %
92.44%
Holding
23
New
–
Increased
12
Reduced
5
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.44M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$23.1M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$16.6M
3
VUG icon
Vanguard Growth ETF
VUG
$8.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.83M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.69M

Sector Composition

1 Healthcare 1%
2 Financials 0.97%
3 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.5M 21.31%
188,219
+63,017
+50% +$9.56M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$26.9M 20.07%
125,483
+11,372
+10% +$2.44M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.3M 10.71%
136,143
-16,081
-11% -$1.69M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.9M 9.6%
153,800
-33,891
-18% -$2.83M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.51M 7.1%
68,595
+40,694
+146% +$5.64M
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.13M 6.81%
221,489
+7,681
+4% +$316K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$7.52M 5.61%
114,521
+81,812
+250% +$5.37M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6M 4.48%
27,952
-107,534
-79% -$23.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.81M 4.34%
149,008
+146,487
+5,811% +$5.71M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.25M 2.43%
39,447
+549
+1% +$45.3K
TCBI icon
11
Texas Capital Bancshares
TCBI
$3.96B
$1.3M 0.97%
21,516
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.26M 0.94%
33,116
+27,229
+463% +$1.03M
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.15M 0.86%
30,359
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.83%
5,789
– –
CPB icon
15
Campbell Soup
CPB
$9.52B
$1.06M 0.79%
18,588
+141
+0.8% +$8K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.03M 0.77%
4,889
+21
+0.4% +$4.42K
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$824M
$772K 0.58%
6,340
-136,605
-96% -$16.6M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$628K 0.47%
12,138
– –
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$612K 0.46%
11,097
+3,165
+40% +$175K
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$516K 0.39%
3,313
-4,744
-59% -$739K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$818M
$511K 0.38%
10,519
+52
+0.5% +$2.53K
STTK icon
22
Shattuck Labs
STTK
$47M
$189K 0.14%
82,177
– –
VUG icon
23
Vanguard Growth ETF
VUG
$185B
– –
-68,293
Closed -$8.81M