LBJ Family Wealth Advisors as of June 30, 2015
Portfolio Holdings for LBJ Family Wealth Advisors
LBJ Family Wealth Advisors holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 22.7 | $17M | 169k | 99.01 | |
| iShares Russell 1000 Value Index (IWD) | 20.0 | $15M | 143k | 103.15 | |
| iShares Russell Midcap Value Index (IWS) | 9.1 | $6.7M | 91k | 73.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 9.0 | $6.7M | 69k | 96.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.0 | $6.6M | 105k | 63.49 | |
| iShares Russell 2000 Value Index (IWN) | 6.6 | $4.9M | 48k | 101.95 | |
| Spdr Series Trust Db Int. Gvt. Etf etf | 5.8 | $4.2M | 77k | 54.91 | |
| iShares Russell 2000 Growth Index (IWO) | 4.8 | $3.5M | 23k | 154.59 | |
| Powershares Db Cmdty Idx Tra unit ben int | 3.3 | $2.4M | 135k | 18.00 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $2.3M | 31k | 74.69 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $2.3M | 56k | 40.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.2M | 31k | 39.62 | |
| Campbell Soup Company (CPB) | 1.2 | $879k | 18k | 47.65 | |
| Texas Capital Bancshares | 0.6 | $445k | 30k | 15.01 |
