LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
1-Year Return 13.84%
This Quarter Return
-3.63%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$157M
AUM Growth
-$11.1M
Cap. Flow
-$4.56M
Cap. Flow %
-2.91%
Top 10 Hldgs %
88.91%
Holding
29
New
–
Increased
8
Reduced
14
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$234K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.1K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.09K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$750K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Energy 1.66%
2 Financials 1.08%
3 Consumer Staples 0.47%
4 Technology 0.45%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$36.9M 23.56%
102,192
-2,078
-2% -$750K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.8B
$31M 19.77%
164,600
-3,916
-2% -$737K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$16M 10.19%
135,835
-832
-0.6% -$97.8K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$15.9M 10.13%
125,960
-105
-0.1% -$13.2K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.42M 6.01%
62,377
+99
+0.2% +$14.9K
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$8.96M 5.72%
238,800
-916
-0.4% -$34.4K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.6B
$6.61M 4.22%
25,856
+16
+0.1% +$4.09K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$67.1B
$6.3M 4.02%
77,094
-16,090
-17% -$1.32M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$5.59M 3.57%
123,570
-23,693
-16% -$1.07M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.8B
$2.7M 1.72%
29,837
+88
+0.3% +$7.97K
XOM icon
11
Exxon Mobil
XOM
$478B
$2.6M 1.66%
21,833
-1,591
-7% -$189K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$2.04M 1.3%
24,737
+328
+1% +$27.1K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$831M
$1.63M 1.04%
12,211
-264
-2% -$35.1K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.45M 0.93%
33,245
– –
TCBI icon
15
Texas Capital Bancshares
TCBI
$3.98B
$1.42M 0.91%
18,981
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.5B
$1.42M 0.9%
4,617
+9
+0.2% +$2.76K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$536B
$1.34M 0.85%
4,870
-286
-6% -$78.6K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$1.15M 0.73%
12,372
-1,672
-12% -$155K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$1M 0.64%
5,365
-233
-4% -$43.4K
CPB icon
20
Campbell Soup
CPB
$9.91B
$742K 0.47%
18,598
-14
-0.1% -$559
EZM icon
21
WisdomTree US MidCap Fund
EZM
$819M
$641K 0.41%
10,761
+25
+0.2% +$1.49K
MSFT icon
22
Microsoft
MSFT
$3.79T
$501K 0.32%
1,334
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$104B
$404K 0.26%
6,502
+3,768
+138% +$234K
BX icon
24
Blackstone
BX
$142B
$273K 0.17%
1,956
-817
-29% -$114K
VUG icon
25
Vanguard Growth ETF
VUG
$190B
$267K 0.17%
720
– –
1
2