LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+6.9%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$1.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
89.05%
Holding
29
New
1
Increased
10
Reduced
10
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$220K
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$209K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$46.1K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$41.5K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$33.2K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.05M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$467K
3
NVDA icon
NVIDIA
NVDA
$200K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$91.7K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$72.9K

Sector Composition

1 Energy 1.48%
2 Financials 1.08%
3 Consumer Staples 0.54%
4 Technology 0.47%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$39.7M 23.53%
105,640
-1,245
-1% -$467K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$32.2M 19.12%
169,743
-250
-0.1% -$47.5K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.8M 9.96%
126,975
-28
-0% -$3.7K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.2M 9.6%
137,963
-337
-0.2% -$39.5K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.5M 6.22%
62,870
-63
-0.1% -$10.5K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$9.64M 5.72%
239,376
+5,179
+2% +$209K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$7.76M 4.6%
92,725
– –
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.43M 4.41%
26,169
-100
-0.4% -$28.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.02M 4.17%
146,760
+675
+0.5% +$32.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.89M 1.72%
29,672
-10,778
-27% -$1.05M
XOM icon
11
Exxon Mobil
XOM
$487B
$2.5M 1.48%
21,338
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.95M 1.15%
23,344
+498
+2% +$41.5K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.82M 1.08%
12,384
+313
+3% +$46.1K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.51M 0.9%
32,967
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$1.45M 0.86%
4,597
+12
+0.3% +$3.77K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 0.82%
4,892
-324
-6% -$91.7K
TCBI icon
17
Texas Capital Bancshares
TCBI
$3.96B
$1.36M 0.8%
18,982
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.25M 0.74%
12,927
-755
-6% -$72.9K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.17M 0.7%
5,661
+160
+3% +$33.2K
CPB icon
20
Campbell Soup
CPB
$9.52B
$910K 0.54%
18,596
+2
+0% +$98
EZM icon
21
WisdomTree US MidCap Fund
EZM
$818M
$668K 0.4%
10,709
+23
+0.2% +$1.44K
MSFT icon
22
Microsoft
MSFT
$3.77T
$580K 0.34%
1,347
+1
+0.1% +$431
BX icon
23
Blackstone
BX
$134B
$459K 0.27%
2,998
+2
+0.1% +$306
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$421K 0.25%
6,502
-1,074
-14% -$69.5K
STTK icon
25
Shattuck Labs
STTK
$47M
$287K 0.17%
82,177
– –
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