LBJ Family Wealth Advisors

LBJ Family Wealth Advisors as of June 30, 2021

Portfolio Holdings for LBJ Family Wealth Advisors

LBJ Family Wealth Advisors holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ishares Rus 1000 Grw ETF Etf (IWF) 22.4 $38M 139k 271.48
ishares Rus 1000 Val ETF Etf (IWD) 18.3 $31M 194k 158.62
ishares Rus MD CP Grw ETF Etf (IWP) 10.5 $18M 156k 113.20
ishares Rus MDCP Val ETF Etf (IWS) 9.3 $16M 137k 114.98
ishares Rus 2000 Val ETF Etf (IWN) 6.6 $11M 67k 165.77
SPDR Series Trust DB Int. Gvt. ETF Etf (WIP) 6.2 $10M 185k 56.43
ishares MSCI EAFE ETF Etf (EFA) 5.5 $9.3M 118k 78.88
ishares Rus 2000 Grw ETF Etf (IWO) 5.3 $8.8M 28k 311.68
Vanguard Intl Equity Index FTSE EM MKT ETF Etf (VWO) 4.2 $7.1M 131k 54.31
Reata Pharmaceuticals Inc Cl A common 2.6 $4.3M 30k 141.54
Vanguard Index Fds. REIT ETF Etf (VNQ) 2.3 $3.8M 37k 101.78
Shattuck Labs common (STTK) 1.4 $2.4M 82k 28.99
Vanguard Total Stk Mkt Etf Etf (VTI) 1.1 $1.8M 8.1k 222.78
ishares MSCI EMG MKT ETF Etf (EEM) 1.1 $1.8M 32k 55.14
Texas Capital Bancshares common (TCBI) 0.8 $1.4M 22k 63.50
ishares Rus 1000 ETF Etf (IWB) 0.7 $1.2M 4.9k 242.01
Campbell Soup common (CPB) 0.5 $841k 18k 45.59
Vanguard Total International Stock Market Index Etf (VXUS) 0.5 $766k 12k 65.64
Vanguard Russell 2000 Value ETF Etf (VTWV) 0.4 $595k 4.1k 145.33
Wisdomtree Tr Us Midcp Earning Etf (EZM) 0.3 $550k 11k 52.41
Vanguard Large Cap Growth ETF Etf (VUG) 0.1 $222k 776.00 286.08