LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+0.41%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$714K
Cap. Flow %
-0.43%
Top 10 Hldgs %
88.95%
Holding
29
New
1
Increased
13
Reduced
12
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$224K
2
NVDA icon
NVIDIA
NVDA
$214K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$115K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$86.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$76.5K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$550K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$227K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$222K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$164K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$118K

Sector Composition

1 Energy 1.5%
2 Financials 1.17%
3 Technology 0.6%
4 Consumer Staples 0.46%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$41.9M 24.96%
104,270
-1,370
-1% -$550K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$31.2M 18.6%
168,516
-1,227
-0.7% -$227K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17.3M 10.33%
136,667
-1,296
-0.9% -$164K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.3M 9.72%
126,065
-910
-0.7% -$118K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.2M 6.1%
62,278
-592
-0.9% -$97.2K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$8.67M 5.17%
239,716
+340
+0.1% +$12.3K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.44M 4.43%
25,840
-329
-1% -$94.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$7.05M 4.2%
93,184
+459
+0.5% +$34.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.49M 3.87%
147,263
+503
+0.3% +$22.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$2.65M 1.58%
29,749
+77
+0.3% +$6.86K
XOM icon
11
Exxon Mobil
XOM
$487B
$2.52M 1.5%
23,424
+2,086
+10% +$224K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.98M 1.18%
24,409
+1,065
+5% +$86.5K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.8M 1.08%
12,475
+91
+0.7% +$13.2K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.49M 0.89%
5,156
+264
+5% +$76.5K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$1.49M 0.89%
4,608
+11
+0.2% +$3.55K
TCBI icon
16
Texas Capital Bancshares
TCBI
$3.96B
$1.48M 0.88%
18,981
-1
-0% -$78
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.45M 0.87%
14,044
+1,117
+9% +$115K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.39M 0.83%
33,245
+278
+0.8% +$11.6K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.18M 0.7%
5,598
-63
-1% -$13.2K
CPB icon
20
Campbell Soup
CPB
$9.52B
$779K 0.46%
18,612
+16
+0.1% +$670
EZM icon
21
WisdomTree US MidCap Fund
EZM
$818M
$671K 0.4%
10,736
+27
+0.3% +$1.69K
MSFT icon
22
Microsoft
MSFT
$3.77T
$562K 0.34%
1,334
-13
-1% -$5.48K
BX icon
23
Blackstone
BX
$134B
$478K 0.29%
2,773
-225
-8% -$38.8K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$296K 0.18%
720
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$251K 0.15%
404
– –
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