$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $33,253 | +10.2% | 109,683 | -3.3% | 23.00% | +1.6% |
| IWD | Sell | ishares Rus 1000 Val ETFetf | $28,077 | +7.8% | 169,908 | -0.9% | 19.42% | -0.6% |
| IWS | Sell | ishares Rus MDCP Val ETFetf | $14,572 | +6.9% | 125,308 | -4.1% | 10.08% | -1.5% |
| IWP | Sell | ishares Rus MD CP Grw ETFetf | $14,162 | +8.4% | 135,575 | -5.2% | 9.80% | -0.1% |
| IWN | Sell | ishares Rus 2000 Val ETFetf | $9,958 | +11.6% | 64,108 | -2.6% | 6.89% | +2.8% |
| WIP | Sell | SPDR Series Trust DB Int. Gvt. ETFetf | $9,462 | +5.7% | 225,617 | -2.0% | 6.54% | -2.6% |
| EFA | Sell | ishares MSCI EAFE ETFetf | $7,191 | +8.3% | 95,440 | -0.9% | 4.97% | -0.1% |
| VWO | Sell | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $5,986 | +4.2% | 145,642 | -0.6% | 4.14% | -4.0% |
| VNQ | Sell | Vanguard Index Fds. REIT ETFetf | $2,909 | -3.9% | 32,920 | -17.7% | 2.01% | -11.4% |
| VONV | Sell | Vanguard Russell 1000 Value ETFetf | $1,557 | +8.7% | 21,461 | -0.1% | 1.08% | +0.2% |
| EEM | Sell | ishares MSCI EMG MKT ETFetf | $1,320 | +5.8% | 32,828 | -0.2% | 0.91% | -2.5% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $1,318 | +7.2% | 5,557 | -4.0% | 0.91% | -1.2% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFetf | $1,049 | +13.2% | 13,439 | -0.8% | 0.73% | +4.3% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXetf | $575 | -11.5% | 9,918 | -18.3% | 0.40% | -18.4% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $224 | +5.2% | 720 | -7.8% | 0.16% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
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.