LBJ Family Wealth Advisors

LBJ Family Wealth Advisors as of June 30, 2016

Portfolio Holdings for LBJ Family Wealth Advisors

LBJ Family Wealth Advisors holds 16 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ishares Rus 1000 Val ETF Etf (IWD) 21.3 $19M 184k 103.23
ishares Rus 1000 Grw ETF Etf (IWF) 20.0 $18M 177k 100.36
ishares Rus MDCP Val ETF Etf (IWS) 8.8 $7.9M 106k 74.29
ishares Rus MD CP Grw ETF Etf (IWP) 8.4 $7.5M 80k 93.58
ishares MSCI EAFE ETF Etf (EFA) 6.9 $6.1M 109k 55.83
SPDR Series Trust DB Int. Gvt. ETF Etf 6.7 $5.9M 108k 54.91
ishares Rus 2000 Val ETF Etf (IWN) 5.8 $5.2M 53k 97.29
ishares Rus 2000 Grw ETF Etf (IWO) 4.5 $4.0M 30k 137.18
Powershares DB Cmdty IDX TRA unit ben int 4.3 $3.9M 251k 15.35
Vanguard Intl Equity Index FTSE EM MKT ETF Etf (VWO) 4.0 $3.6M 102k 35.23
Vanguard Index Fds. REIT ETF Etf (VNQ) 3.3 $2.9M 33k 88.68
Texas Capital Bancshares common 1.6 $1.4M 30k 46.75
Campbell Soup common (CPB) 1.4 $1.2M 18k 66.51
ishares MSCI EMG MKT ETF Etf (EEM) 1.2 $1.1M 31k 34.37
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 1.2 $1.1M 9.8k 107.16
Vanguard Star Fd Total Intl Stock Index Fd Etf Etf (VXUS) 0.5 $452k 10k 44.49