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 | — | 94,354.0 | $38.8M | 22.72% | NEW | — | $410.91 | -69.6% |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 156,964.0 | $32.9M | 19.27% | NEW | — | $209.42 | +12.8% |
| 3 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 125,594.0 | $17.9M | 10.47% | NEW | — | $142.28 | +11.5% |
| 4 | IWP | ISHARES TR RUS MD CP GR ETF | — | 131,521.0 | $16.3M | 9.53% | NEW | — | $123.62 | +12.8% |
| 5 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 60,548.0 | $11.2M | 6.56% | NEW | — | $184.83 | +14.3% |
| 6 | WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | — | 249,380.0 | $9.7M | 5.70% | NEW | — | $38.98 | +3.4% |
| 7 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 24,588.0 | $7.4M | 4.34% | NEW | — | $301.00 | +23.7% |
| 8 | EFA | ISHARES MSCI EAFE ETF | — | 67,226.0 | $6.3M | 3.71% | NEW | — | $94.07 | +10.5% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 114,586.0 | $6.0M | 3.52% | NEW | — | $52.42 | +12.5% |
| 10 | XOM | EXXON MOBIL CORP COM | Energy | 21,833.0 | $3.7M | 2.19% | NEW | — | $171.48 | -9.7% |
| 11 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | — | 29,656.0 | $2.7M | 1.60% | NEW | — | $91.82 | +12.9% |
| 12 | VNQ | VANGUARD REAL ESTATE ETF | — | 29,867.0 | $2.6M | 1.53% | NEW | — | $87.32 | +10.8% |
| 13 | VTWV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | — | 14,450.0 | $2.4M | 1.38% | NEW | — | $162.91 | +14.3% |
| 14 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 30,303.0 | $1.7M | 0.97% | NEW | — | $54.75 | +20.3% |
| 15 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 17,481.0 | $1.6M | 0.95% | NEW | — | $92.73 | +7.2% |
| 16 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 4,655.0 | $1.6M | 0.95% | NEW | — | $346.72 | +17.3% |
| 17 | VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | — | 7,214.0 | $1.6M | 0.93% | NEW | — | $219.57 | +23.9% |
| 18 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | — | 14,044.0 | $1.5M | 0.87% | NEW | — | $105.74 | +21.6% |
| 19 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 3,962.0 | $1.2M | 0.72% | NEW | — | $311.71 | +17.7% |
| 20 | EZM | WISDOMTREE TR US MIDCAP FUND | — | 10,446.0 | $684K | 0.40% | NEW | — | $65.48 | +10.9% |
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
51.7%
Financial Services
22.4%
Technology
13.4%
Healthcare
6.8%
Consumer Defensive
5.7%