LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
-4.43%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$4.45M
Cap. Flow %
-3.34%
Top 10 Hldgs %
91.62%
Holding
24
New
–
Increased
9
Reduced
9
Closed
2

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$130K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$110K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$62.3K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$51.3K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$48.1K

Top Sells

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$738K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$433K
4
STTK icon
Shattuck Labs
STTK
$256K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$209K

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.57%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$30.2M 22.64%
113,414
-2,773
-2% -$738K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$26M 19.54%
171,536
-2,851
-2% -$433K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.6M 10.23%
130,693
-1,118
-0.8% -$117K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.1M 9.8%
143,041
-966
-0.7% -$88.2K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$8.96M 6.72%
230,147
+2,833
+1% +$110K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.93M 6.7%
65,848
-1,018
-2% -$138K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$6.64M 4.98%
96,296
-3,038
-3% -$209K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.9M 4.43%
26,318
-418
-2% -$93.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.75M 4.31%
146,562
+791
+0.5% +$31K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.03M 2.27%
40,011
+300
+0.8% +$22.7K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.43M 1.07%
21,485
+1,954
+10% +$130K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.25M 0.94%
10,470
+430
+4% +$51.3K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.94%
32,881
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.23M 0.92%
5,789
– –
TCBI icon
15
Texas Capital Bancshares
TCBI
$3.96B
$1.13M 0.85%
19,143
-2,373
-11% -$140K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.07M 0.8%
4,539
-377
-8% -$88.5K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$927K 0.7%
13,550
+910
+7% +$62.3K
CPB icon
18
Campbell Soup
CPB
$9.52B
$764K 0.57%
18,591
+1
+0% +$41
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$721K 0.54%
4,420
+295
+7% +$48.1K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$650K 0.49%
12,138
– –
EZM icon
21
WisdomTree US MidCap Fund
EZM
$818M
$538K 0.4%
10,604
+29
+0.3% +$1.47K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$213K 0.16%
781
– –
STTK icon
23
Shattuck Labs
STTK
$47M
– –
-82,177
Closed -$256K
RETA
24
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-25,604
Closed -$2.61M