LBJ Family Wealth Advisors, Ltd. - Q4 2023 holdings

$145 Thousand is the total value of LBJ Family Wealth Advisors, Ltd.'s 23 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 4.5% .

 Value Shares↓ Weighting
IWF Sellishares Rus 1000 Grw ETFetf$33,253
+10.2%
109,683
-3.3%
23.00%
+1.6%
IWD Sellishares Rus 1000 Val ETFetf$28,077
+7.8%
169,908
-0.9%
19.42%
-0.6%
IWS Sellishares Rus MDCP Val ETFetf$14,572
+6.9%
125,308
-4.1%
10.08%
-1.5%
IWP Sellishares Rus MD CP Grw ETFetf$14,162
+8.4%
135,575
-5.2%
9.80%
-0.1%
IWN Sellishares Rus 2000 Val ETFetf$9,958
+11.6%
64,108
-2.6%
6.89%
+2.8%
WIP SellSPDR Series Trust DB Int. Gvt. ETFetf$9,462
+5.7%
225,617
-2.0%
6.54%
-2.6%
EFA Sellishares MSCI EAFE ETFetf$7,191
+8.3%
95,440
-0.9%
4.97%
-0.1%
IWO Buyishares Rus 2000 Grw ETFetf$6,640
+12.6%
26,324
+0.0%
4.59%
+3.8%
VWO SellVanguard Intl Equity Index FTSE EM MKT ETFetf$5,986
+4.2%
145,642
-0.6%
4.14%
-4.0%
VNQ SellVanguard Index Fds. REIT ETFetf$2,909
-3.9%
32,920
-17.7%
2.01%
-11.4%
VONV SellVanguard Russell 1000 Value ETFetf$1,557
+8.7%
21,461
-0.1%
1.08%
+0.2%
VTWV BuyVanguard Russell 2000 Value ETFetf$1,438
+15.0%
10,529
+0.6%
1.00%
+6.1%
EEM Sellishares MSCI EMG MKT ETFetf$1,320
+5.8%
32,828
-0.2%
0.91%
-2.5%
VTI SellVANGUARD TOTAL STK MKT ETFetf$1,318
+7.2%
5,557
-4.0%
0.91%
-1.2%
TCBI  Texas Capital Bancshares Inc.$1,237
+9.7%
19,1430.0%0.86%
+1.2%
IWB Buyishares Rus 1000 ETFetf$1,198
+12.4%
4,566
+0.6%
0.83%
+3.6%
VONG SellVanguard Russell 1000 Growth ETFetf$1,049
+13.2%
13,439
-0.8%
0.73%
+4.3%
VTWG BuyVanguard Russell 2000 Growth ETFetf$815
+13.0%
4,441
+0.5%
0.56%
+4.3%
CPB BuyCampbell Soup Co.$804
+5.2%
18,592
+0.0%
0.56%
-3.0%
EZM BuyWISDOMTREE TR US MIDCP EARNINGetf$610
+13.4%
10,635
+0.3%
0.42%
+4.5%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXetf$575
-11.5%
9,918
-18.3%
0.40%
-18.4%
VUG SellVANGUARD INDEX FDS VANGUARD GROWTH ETFetf$224
+5.2%
720
-7.8%
0.16%
-3.1%
VGT NewVanguard Information Technology ETFetf$210435
+100.0%
0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-03
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ishares Rus 1000 Grw ETF38Q4 202325.7%
ishares Rus 1000 Val ETF38Q4 202321.6%
ishares Rus MD CP Grw ETF38Q4 202320.6%
ishares Rus MDCP Val ETF38Q4 202310.8%
ishares Rus 2000 Val ETF38Q4 20239.0%
ishares MSCI EAFE ETF38Q4 202310.6%
ishares Rus 2000 Grw ETF38Q4 202310.5%
Vanguard Intl Equity Index FTSE EM MKT ETF38Q4 202329.8%
Vanguard Index Fds. REIT ETF38Q4 20233.4%
ishares MSCI EMG MKT ETF38Q4 20232.6%

View LBJ Family Wealth Advisors, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-03
13F-HR2023-10-10
13F-HR2023-07-03
13F-HR2023-04-11
13F-HR2023-01-04
13F-HR2022-10-03
13F-HR2022-07-06
13F-HR2022-04-13
13F-HR2022-01-12
13F-HR2021-10-04

View LBJ Family Wealth Advisors, Ltd.'s complete filings history.

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