LBJ Family Wealth Advisors as of Dec. 31, 2014
Portfolio Holdings for LBJ Family Wealth Advisors
LBJ Family Wealth Advisors holds 14 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 23.1 | $17M | 176k | 95.61 | |
iShares Russell 1000 Value Index (IWD) | 21.0 | $15M | 147k | 104.40 | |
iShares Russell Midcap Value Index (IWS) | 9.3 | $6.8M | 92k | 73.76 | |
iShares MSCI EAFE Index Fund (EFA) | 8.8 | $6.4M | 105k | 60.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 8.4 | $6.1M | 66k | 93.23 | |
iShares Russell 2000 Value Index (IWN) | 6.8 | $5.0M | 49k | 101.68 | |
iShares Russell 2000 Growth Index (IWO) | 4.1 | $3.0M | 21k | 142.37 | |
Vanguard REIT ETF (VNQ) | 3.4 | $2.5M | 31k | 81.01 | |
Powershares Db Cmdty Idx Tra unit ben int | 3.4 | $2.5M | 135k | 18.46 | |
Spdr Series Trust Db Int. Gvt. Etf etf | 3.4 | $2.5M | 44k | 56.96 | |
Texas Capital Bancshares | 3.0 | $2.2M | 40k | 54.33 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $1.8M | 44k | 40.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.2M | 31k | 39.29 | |
Campbell Soup Company (CPB) | 1.1 | $801k | 18k | 44.02 |