LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+11.5%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$3.98M
Cap. Flow %
-2.75%
Top 10 Hldgs %
91.45%
Holding
23
New
1
Increased
6
Reduced
15
Closed
–

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$210K
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$8.06K
3
IWB icon
iShares Russell 1000 ETF
IWB
$7.08K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$3.85K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$1.78K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.13M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$780K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$627K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$626K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$270K

Sector Composition

1 Financials 0.86%
2 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$33.3M 23%
109,683
-3,731
-3% -$1.13M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.1M 19.42%
169,908
-1,628
-0.9% -$269K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.6M 10.08%
125,308
-5,385
-4% -$626K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.2M 9.8%
135,575
-7,466
-5% -$780K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.96M 6.89%
64,108
-1,740
-3% -$270K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.46M 6.55%
225,617
-4,530
-2% -$190K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$7.19M 4.97%
95,440
-856
-0.9% -$64.5K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.64M 4.59%
26,324
+6
+0% +$1.51K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.99M 4.14%
145,642
-920
-0.6% -$37.8K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.91M 2.01%
32,920
-7,091
-18% -$627K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.56M 1.08%
21,461
-24
-0.1% -$1.74K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.44M 0.99%
10,529
+59
+0.6% +$8.06K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.91%
32,828
-53
-0.2% -$2.13K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.32M 0.91%
5,557
-232
-4% -$55K
TCBI icon
15
Texas Capital Bancshares
TCBI
$3.96B
$1.24M 0.86%
19,143
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.2M 0.83%
4,566
+27
+0.6% +$7.08K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.05M 0.73%
13,439
-111
-0.8% -$8.66K
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$815K 0.56%
4,441
+21
+0.5% +$3.85K
CPB icon
19
Campbell Soup
CPB
$9.52B
$804K 0.56%
18,592
+1
+0% +$43
EZM icon
20
WisdomTree US MidCap Fund
EZM
$818M
$610K 0.42%
10,635
+31
+0.3% +$1.78K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$575K 0.4%
9,918
-2,220
-18% -$129K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$224K 0.15%
720
-61
-8% -$19K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$210K 0.15%
+435
New +$210K