LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+5.36%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$5.94M
Cap. Flow %
-4.13%
Top 10 Hldgs %
90.09%
Holding
24
New
1
Increased
8
Reduced
10
Closed
–

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$613K
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$467K
3
VUG icon
Vanguard Growth ETF
VUG
$221K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$159K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$130K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$820K
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$439K

Sector Composition

1 Healthcare 1.99%
2 Financials 0.77%
3 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$32M 22.2%
116,187
-8,740
-7% -$2.41M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$27.5M 19.11%
174,387
-13,642
-7% -$2.15M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.5M 10.05%
131,811
-1,113
-0.8% -$122K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.9M 9.66%
144,007
-8,488
-6% -$820K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.49M 6.59%
227,314
+3,806
+2% +$159K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.42M 6.54%
66,866
-2,010
-3% -$283K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$7.2M 5%
99,334
-14,197
-13% -$1.03M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.49M 4.51%
26,736
-1,261
-5% -$306K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.93M 4.12%
145,771
-927
-0.6% -$37.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.32M 2.3%
39,711
– –
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.61M 1.81%
25,604
-4,303
-14% -$439K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.35M 0.94%
19,531
+8,851
+83% +$613K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.3M 0.9%
32,881
-235
-0.7% -$9.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 0.89%
5,789
– –
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.24M 0.86%
10,040
+3,775
+60% +$467K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.2M 0.83%
4,916
+9
+0.2% +$2.19K
TCBI icon
17
Texas Capital Bancshares
TCBI
$3.96B
$1.11M 0.77%
21,516
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$894K 0.62%
12,640
+965
+8% +$68.3K
CPB icon
19
Campbell Soup
CPB
$9.52B
$850K 0.59%
18,590
+1
+0% +$46
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$728K 0.51%
4,125
+738
+22% +$130K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$681K 0.47%
12,138
– –
EZM icon
22
WisdomTree US MidCap Fund
EZM
$818M
$560K 0.39%
10,575
+29
+0.3% +$1.54K
STTK icon
23
Shattuck Labs
STTK
$47M
$256K 0.18%
82,177
– –
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$221K 0.15%
+781
New +$221K