LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+0.29%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.45M
Cap. Flow %
0.91%
Top 10 Hldgs %
89.07%
Holding
28
New
5
Increased
8
Reduced
12
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.46M
2
MSFT icon
Microsoft
MSFT
$602K
3
BX icon
Blackstone
BX
$371K
4
STTK icon
Shattuck Labs
STTK
$317K
5
NVDA icon
NVIDIA
NVDA
$200K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.42M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$301K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$280K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$272K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$202K

Sector Composition

1 Energy 1.54%
2 Financials 0.96%
3 Consumer Staples 0.53%
4 Technology 0.5%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$39M 24.48%
106,885
-3,883
-4% -$1.42M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.7M 18.64%
169,993
-1,726
-1% -$301K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.3M 9.64%
127,003
-2,319
-2% -$280K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.3M 9.59%
138,300
-2,462
-2% -$272K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.59M 6.02%
62,933
-1,327
-2% -$202K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.02M 5.67%
234,197
-525
-0.2% -$20.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$7.26M 4.56%
92,725
-1,769
-2% -$139K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.9M 4.33%
26,269
-74
-0.3% -$19.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.39M 4.02%
146,085
-87
-0.1% -$3.81K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.39M 2.13%
40,450
– –
XOM icon
11
Exxon Mobil
XOM
$487B
$2.46M 1.54%
+21,338
New +$2.46M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.75M 1.1%
22,846
+483
+2% +$37K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.62M 1.02%
12,071
+1,350
+13% +$181K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.4M 0.88%
32,967
+139
+0.4% +$5.92K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 0.88%
5,216
-341
-6% -$91.2K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.36M 0.86%
4,585
+8
+0.2% +$2.38K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.28M 0.81%
13,682
+34
+0.2% +$3.19K
TCBI icon
18
Texas Capital Bancshares
TCBI
$3.96B
$1.16M 0.73%
18,982
– –
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.05M 0.66%
5,501
+936
+21% +$179K
CPB icon
20
Campbell Soup
CPB
$9.52B
$840K 0.53%
18,594
+1
+0% +$45
EZM icon
21
WisdomTree US MidCap Fund
EZM
$818M
$618K 0.39%
10,686
+27
+0.3% +$1.56K
MSFT icon
22
Microsoft
MSFT
$3.77T
$602K 0.38%
+1,346
New +$602K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$457K 0.29%
7,576
-2,342
-24% -$141K
BX icon
24
Blackstone
BX
$134B
$371K 0.23%
+2,996
New +$371K
STTK icon
25
Shattuck Labs
STTK
$47M
$317K 0.2%
+82,177
New +$317K
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