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 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 155,137.0 | $37.7M | 19.20% | -2K | -1.2% | $242.75 | +5.8% |
| 2 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 124,862.0 | $20.6M | 10.50% | -732.0 | -0.6% | $164.93 | +2.9% |
| 3 | IWP | ISHARES TR RUS MD CP GR ETF | — | 130,287.0 | $18.9M | 9.61% | -1K | -0.9% | $144.68 | -2.9% |
| 4 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 60,110.0 | $13.3M | 6.78% | -438.0 | -0.7% | $221.28 | +0.2% |
| 5 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 24,361.0 | $9.5M | 4.85% | -227.0 | -0.9% | $390.25 | -3.4% |
| 6 | EFA | ISHARES MSCI EAFE ETF | — | 66,885.0 | $6.9M | 3.53% | -341.0 | -0.5% | $103.45 | +3.9% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 111,715.0 | $6.6M | 3.37% | -3K | -2.5% | $59.18 | +2.3% |
| 8 | VTWV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | — | 14,363.0 | $2.8M | 1.43% | -87.0 | -0.6% | $195.15 | +0.4% |
| 9 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 30,071.0 | $2.0M | 1.03% | -232.0 | -0.8% | $67.44 | -0.6% |
| 10 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 17,275.0 | $1.8M | 0.90% | -206.0 | -1.2% | $102.69 | -5.4% |
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%