LBJ Family Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for LBJ Family Wealth Advisors
LBJ Family Wealth Advisors holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 21.6 | $16M | 170k | 93.00 | |
| iShares Russell 1000 Value Index (IWD) | 19.2 | $14M | 151k | 93.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 8.9 | $6.5M | 74k | 88.61 | |
| iShares Russell Midcap Value Index (IWS) | 8.8 | $6.4M | 96k | 67.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.3 | $6.1M | 106k | 57.32 | |
| Spdr Series Trust Db Int. Gvt. Etf etf | 7.4 | $5.4M | 105k | 52.04 | |
| iShares Russell 2000 Value Index (IWN) | 6.1 | $4.5M | 49k | 90.09 | |
| Powershares Db Cmdty Idx Tra unit ben int | 5.2 | $3.8M | 251k | 15.15 | |
| iShares Russell 2000 Growth Index (IWO) | 4.6 | $3.4M | 25k | 133.97 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $2.6M | 77k | 33.09 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $2.4M | 32k | 75.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $1.0M | 31k | 32.76 | |
| Campbell Soup Company (CPB) | 1.3 | $935k | 18k | 50.69 | |
| Texas Capital Bancshares | 0.5 | $375k | 30k | 12.65 |
