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 | +0.2% |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 155,137.0 | $37.7M | 19.20% | -2K | -1.2% | $242.75 | +5.8% |
| 3 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 124,862.0 | $20.6M | 10.50% | -732.0 | -0.6% | $164.93 | +2.9% |
| 4 | IWP | ISHARES TR RUS MD CP GR ETF | — | 130,287.0 | $18.9M | 9.61% | -1K | -0.9% | $144.68 | -3.2% |
| 5 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 60,110.0 | $13.3M | 6.78% | -438.0 | -0.7% | $221.28 | +0.1% |
| 6 | WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | — | 250,209.0 | $9.8M | 5.01% | — | — | $39.31 | +0.5% |
| 7 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 24,361.0 | $9.5M | 4.85% | -227.0 | -0.9% | $390.25 | -3.8% |
| 8 | EFA | ISHARES MSCI EAFE ETF | — | 66,885.0 | $6.9M | 3.53% | -341.0 | -0.5% | $103.45 | +3.7% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 111,715.0 | $6.6M | 3.37% | -3K | -2.5% | $59.18 | +2.2% |
| 10 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | — | 29,639.0 | $3.2M | 1.61% | — | — | $106.52 | +5.7% |
| 11 | XOM | EXXON MOBIL CORP COM | Energy | 21,833.0 | $3.0M | 1.51% | — | — | $136.08 | +17.9% |
| 12 | VNQ | VANGUARD REAL ESTATE ETF | — | 29,870.0 | $2.9M | 1.50% | — | — | $98.16 | -1.8% |
| 13 | VTWV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | — | 14,363.0 | $2.8M | 1.43% | -87.0 | -0.6% | $195.15 | +0.1% |
| 14 | VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | — | 7,244.0 | $2.1M | 1.05% | — | — | $284.79 | -3.7% |
| 15 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | — | 30,071.0 | $2.0M | 1.03% | -232.0 | -0.8% | $67.44 | -0.9% |
| 16 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 4,662.0 | $1.9M | 0.97% | — | — | $406.26 | +3.1% |
| 17 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 17,275.0 | $1.8M | 0.90% | -206.0 | -1.2% | $102.69 | -5.1% |
| 18 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | — | 14,124.0 | $1.8M | 0.90% | +80.0 | +0.6% | $125.53 | +0.3% |
| 19 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 3,962.0 | $1.5M | 0.74% | — | — | $367.24 | +2.7% |
| 20 | EZM | WISDOMTREE TR US MIDCAP FUND | — | 10,471.0 | $790K | 0.40% | — | — | $75.45 | +0.2% |
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%