$168 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ishares Rus 1000 Grw ETFetf | $38,694,000 | +2.6% | 138,951 | 0.0% | 23.08% | +3.0% | |
| IWD | ishares Rus 1000 Val ETFetf | $31,277,000 | +1.7% | 193,910 | 0.0% | 18.66% | +2.1% | |
| IWP | ishares Rus MD CP Grw ETFetf | $17,869,000 | +1.5% | 155,587 | 0.0% | 10.66% | +1.8% | |
| IWS | ishares Rus MDCP Val ETFetf | $15,969,000 | +1.7% | 136,588 | 0.0% | 9.53% | +2.1% | |
| IWN | ishares Rus 2000 Val ETFetf | $11,171,000 | +0.1% | 67,305 | 0.0% | 6.66% | +0.5% | |
| WIP | SPDR Series Trust DB Int. Gvt. ETFetf | $10,208,000 | -1.9% | 184,459 | 0.0% | 6.09% | -1.6% | |
| EFA | ishares MSCI EAFE ETFetf | $9,186,000 | -1.1% | 117,751 | 0.0% | 5.48% | -0.7% | |
| IWO | ishares Rus 2000 Grw ETFetf | $8,436,000 | -4.6% | 28,375 | 0.0% | 5.03% | -4.2% | |
| VWO | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $6,862,000 | -3.5% | 130,927 | 0.0% | 4.09% | -3.1% | |
| VNQ | Vanguard Index Fds. REIT ETFetf | $3,834,000 | +0.6% | 37,434 | 0.0% | 2.29% | +1.0% | |
| RETA | REATA PHARMACEUTICALS INC CL A | $3,054,000 | -28.9% | 30,359 | 0.0% | 1.82% | -28.7% | |
| VTI | VANGUARD TOTAL STK MKT ETFetf | $1,815,000 | 0.0% | 8,147 | 0.0% | 1.08% | +0.4% | |
| STTK | SHATTUCK LABS INC. | $1,675,000 | -29.7% | 82,177 | 0.0% | 1.00% | -29.4% | |
| EEM | ishares MSCI EMG MKT ETFetf | $1,634,000 | -8.6% | 32,429 | 0.0% | 0.98% | -8.3% | |
| TCBI | Texas Capital Bancshares Inc. | $1,326,000 | -5.5% | 22,093 | 0.0% | 0.79% | -5.2% | |
| IWB | ishares Rus 1000 ETFetf | $1,185,000 | +0.3% | 4,884 | 0.0% | 0.71% | +0.7% | |
| CPB | Campbell Soup Co. | $771,000 | -8.3% | 18,447 | 0.0% | 0.46% | -8.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXetf | $742,000 | -3.1% | 11,670 | 0.0% | 0.44% | -2.6% | |
| VTWV | Vanguard Russell 2000 Value ETFetf | $687,000 | +15.5% | 4,094 | 0.0% | 0.41% | +15.8% | |
| EZM | WISDOMTREE TR US MIDCP EARNINGetf | $549,000 | -0.2% | 10,494 | 0.0% | 0.33% | +0.3% | |
| VTWG | New | Vanguard Russell 2000 Growth ETFetf | $257,000 | – | 1,201 | +100.0% | 0.15% | – |
| VUG | Vanguard Large Cap Growth ETFetf | $225,000 | +1.4% | 776 | 0.0% | 0.13% | +1.5% | |
| VONG | New | Vanguard Russell 1000 Growth ETFetf | $200,000 | – | 2,842 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ishares Rus 1000 Grw ETF | 38 | Q4 2023 | 25.7% |
| ishares Rus 1000 Val ETF | 38 | Q4 2023 | 21.6% |
| ishares Rus MD CP Grw ETF | 38 | Q4 2023 | 20.6% |
| ishares Rus MDCP Val ETF | 38 | Q4 2023 | 10.8% |
| ishares Rus 2000 Val ETF | 38 | Q4 2023 | 9.0% |
| ishares MSCI EAFE ETF | 38 | Q4 2023 | 10.6% |
| ishares Rus 2000 Grw ETF | 38 | Q4 2023 | 10.5% |
| Vanguard Intl Equity Index FTSE EM MKT ETF | 38 | Q4 2023 | 29.8% |
| Vanguard Index Fds. REIT ETF | 38 | Q4 2023 | 3.4% |
| ishares MSCI EMG MKT ETF | 38 | Q4 2023 | 2.6% |
View LBJ Family Wealth Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-12 |
View LBJ Family Wealth Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.