Portfolio (Quarterly)
Guide ↗
LBJ Family Wealth Advisors, Ltd.
· CIK 0001601622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 97,888.0 | $46.3M | 25.48% | NEW | — | $473.31 | -73.6% |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 160,552.0 | $33.8M | 18.57% | NEW | — | $210.34 | +12.3% |
| 3 | IWP | ISHARES TR RUS MD CP GR ETF | — | 132,966.0 | $18.2M | 10.01% | NEW | — | $136.94 | +1.8% |
| 4 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 125,683.0 | $17.7M | 9.75% | NEW | — | $141.05 | +12.5% |
| 5 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 62,127.0 | $11.3M | 6.19% | NEW | — | $181.21 | +16.6% |
| 6 | WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | — | 249,050.0 | $9.8M | 5.39% | NEW | — | $39.39 | +2.3% |
| 7 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 25,453.0 | $8.2M | 4.52% | NEW | — | $323.03 | +15.3% |
| 8 | EFA | ISHARES MSCI EAFE ETF | — | 67,226.0 | $6.5M | 3.55% | NEW | — | $96.03 | +8.3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 115,294.0 | $6.2M | 3.41% | NEW | — | $53.76 | +9.7% |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | — | 29,862.0 | $2.6M | 1.45% | NEW | — | $88.51 | +9.3% |
| 11 | XOM | EXXON MOBIL CORP COM | Energy | 21,833.0 | $2.6M | 1.45% | NEW | — | $120.32 | +28.8% |
| 12 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | — | 28,322.0 | $2.6M | 1.44% | NEW | — | $92.30 | +12.3% |
| 13 | VTWV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | — | 14,439.0 | $2.3M | 1.27% | NEW | — | $159.91 | +16.5% |
| 14 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 31,892.0 | $1.7M | 0.96% | NEW | — | $54.72 | +20.4% |
| 15 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 4,646.0 | $1.7M | 0.95% | NEW | — | $373.44 | +8.9% |
| 16 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 18,505.0 | $1.7M | 0.92% | NEW | — | $90.52 | +9.8% |
| 17 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | — | 13,739.0 | $1.7M | 0.92% | NEW | — | $121.77 | +5.6% |
| 18 | VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | — | 6,122.0 | $1.4M | 0.80% | NEW | — | $236.03 | +15.2% |
| 19 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 3,962.0 | $1.3M | 0.73% | NEW | — | $335.18 | +9.4% |
| 20 | EZM | WISDOMTREE TR US MIDCAP FUND | — | 10,425.0 | $696K | 0.38% | NEW | — | $66.76 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
40.1%
Financial Services
29.5%
Technology
17.9%
Consumer Defensive
7.9%
Healthcare
4.6%