$143 Thousand is the total value of LBJ Family Wealth Advisors, Ltd.'s 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $30,523 | +13.5% | 124,927 | -0.4% | 21.42% | +6.7% |
| IWD | Sell | ishares Rus 1000 Val ETFetf | $28,629 | +0.3% | 188,029 | -0.1% | 20.09% | -5.7% |
| IWS | Sell | ishares Rus MDCP Val ETFetf | $14,117 | -1.6% | 132,924 | -2.4% | 9.90% | -7.5% |
| IWP | Sell | ishares Rus MD CP Grw ETFetf | $13,885 | +8.0% | 152,495 | -0.8% | 9.74% | +1.5% |
| EFA | Sell | ishares MSCI EAFE ETFetf | $8,120 | +8.0% | 113,531 | -0.9% | 5.70% | +1.5% |
| VWO | Sell | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $5,927 | +2.0% | 146,698 | -1.6% | 4.16% | -4.1% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $2,719 | +135.8% | 29,907 | -1.5% | 1.91% | +121.6% |
| VTWV | Sell | Vanguard Russell 2000 Value ETFetf | $755 | -2.2% | 6,265 | -1.2% | 0.53% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Signatures
The EDGAR filing(s) were signed by:
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.