LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$149K
3
+$129K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$80.3K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.7K

Top Sells

1
+$247K
2
+$203K
3
+$78K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.9K

Sector Composition

1 Energy 1.37%
2 Financials 1.05%
3 Technology 0.53%
4 Consumer Staples 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$43.3M 25.22%
102,098
-94
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.9B
$32M 18.63%
164,865
+265
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$18.9M 10.98%
136,164
+329
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14B
$16.7M 9.72%
126,510
+550
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$12B
$9.87M 5.74%
62,562
+185
WIP icon
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$9.65M 5.62%
242,044
+3,244
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.4B
$7.39M 4.3%
25,864
+8
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.1B
$6.94M 4.04%
77,673
+579
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.86M 3.41%
118,567
-5,003
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.4B
$2.66M 1.55%
29,846
+9
XOM icon
11
Exxon Mobil
XOM
$482B
$2.35M 1.37%
21,833
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$2.26M 1.31%
26,487
+1,750
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$834M
$1.75M 1.02%
12,555
+344
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.9B
$1.57M 0.91%
4,626
+9
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.56M 0.91%
32,354
-891
TCBI icon
16
Texas Capital Bancshares
TCBI
$3.83B
$1.51M 0.88%
18,981
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$556B
$1.48M 0.86%
4,870
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$1.43M 0.83%
13,108
+736
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$1.17M 0.68%
5,600
+235
EZM icon
20
WisdomTree US MidCap Fund
EZM
$843M
$667K 0.39%
10,795
+34
MSFT icon
21
Microsoft
MSFT
$3.85T
$664K 0.39%
1,335
+1
CPB icon
22
Campbell Soup
CPB
$8.97B
$570K 0.33%
18,600
+2
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$108B
$449K 0.26%
6,502
VUG icon
24
Vanguard Growth ETF
VUG
$203B
$316K 0.18%
720
BX icon
25
Blackstone
BX
$115B
$293K 0.17%
1,958
+2
1
2