LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+7.02%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$2.91M
Cap. Flow %
1.85%
Top 10 Hldgs %
91.63%
Holding
23
New
–
Increased
16
Reduced
2
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$651K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$592K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$366K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$364K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$75.5K
2
TCBI icon
Texas Capital Bancshares
TCBI
$9.91K

Sector Composition

1 Financials 0.74%
2 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$37.3M 23.72%
110,768
+1,085
+1% +$366K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.8M 19.54%
171,719
+1,811
+1% +$324K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.2M 10.3%
129,322
+4,014
+3% +$503K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.1M 10.21%
140,762
+5,187
+4% +$592K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.2M 6.48%
64,260
+152
+0.2% +$24.1K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.38M 5.96%
234,722
+9,105
+4% +$364K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$7.55M 4.79%
94,494
-946
-1% -$75.5K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.13M 4.53%
26,343
+19
+0.1% +$5.15K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.11M 3.88%
146,172
+530
+0.4% +$22.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.5M 2.22%
40,450
+7,530
+23% +$651K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.76M 1.12%
22,363
+902
+4% +$70.9K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.5M 0.95%
10,721
+192
+2% +$26.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.44M 0.92%
5,557
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.35M 0.86%
32,828
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$1.32M 0.84%
4,577
+11
+0.2% +$3.17K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.18M 0.75%
13,648
+209
+2% +$18.1K
TCBI icon
17
Texas Capital Bancshares
TCBI
$3.96B
$1.17M 0.74%
18,982
-161
-0.8% -$9.91K
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$900K 0.57%
4,565
+124
+3% +$24.4K
CPB icon
19
Campbell Soup
CPB
$9.52B
$826K 0.52%
18,593
+1
+0% +$44
EZM icon
20
WisdomTree US MidCap Fund
EZM
$818M
$650K 0.41%
10,659
+24
+0.2% +$1.46K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$598K 0.38%
9,918
– –
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$248K 0.16%
720
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$228K 0.14%
435
– –