LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+8.05%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$86.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
91.17%
Holding
23
New
1
Increased
9
Reduced
8
Closed
–

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$714K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$87.3K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$38.5K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$36.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$21.9K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$342K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$136K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$119K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$93.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$70.8K

Sector Composition

1 Healthcare 2.08%
2 Financials 0.74%
3 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$30.5M 21.41%
124,927
-556
-0.4% -$136K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.6M 20.09%
188,029
-190
-0.1% -$28.9K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.1M 9.9%
132,924
-3,219
-2% -$342K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.9M 9.74%
152,495
-1,305
-0.8% -$119K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.66M 6.78%
223,508
+2,019
+0.9% +$87.3K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.44M 6.62%
68,876
+281
+0.4% +$38.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$8.12M 5.7%
113,531
-990
-0.9% -$70.8K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.35M 4.46%
27,997
+45
+0.2% +$10.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.93M 4.16%
146,698
-2,310
-2% -$93.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.3M 2.31%
39,711
+264
+0.7% +$21.9K
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.72M 1.91%
29,907
-452
-1% -$41.1K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.31M 0.92%
33,116
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.83%
5,789
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$1.11M 0.78%
4,907
+18
+0.4% +$4.05K
TCBI icon
15
Texas Capital Bancshares
TCBI
$3.96B
$1.05M 0.74%
21,516
– –
CPB icon
16
Campbell Soup
CPB
$9.52B
$1.02M 0.72%
18,589
+1
+0% +$55
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$824M
$755K 0.53%
6,265
-75
-1% -$9.04K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$734K 0.52%
11,675
+578
+5% +$36.3K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$714K 0.5%
+10,680
New +$714K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$670K 0.47%
12,138
– –
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$559K 0.39%
3,387
+74
+2% +$12.2K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$818M
$525K 0.37%
10,546
+27
+0.3% +$1.34K
STTK icon
23
Shattuck Labs
STTK
$47M
$242K 0.17%
82,177
– –