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 | — | 376,386.0 | $45.9M | 23.41% | +282K | +298.9% | $121.98 | +0.6% |
| 2 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | — | 14,124.0 | $1.8M | 0.90% | +80.0 | +0.6% | $125.53 | +0.7% |
| 3 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 4,323.0 | $367K | 0.19% | +4K | +500.4% | $84.89 | +3.9% |
| 4 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 2,761.0 | $322K | 0.16% | +2K | +700.3% | $116.62 | +3.3% |
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
43.6%
Financial Services
26.1%
Technology
15.7%
Healthcare
8.3%
Consumer Defensive
6.3%