LBJ Family Wealth Advisors

LBJ Family Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for LBJ Family Wealth Advisors

LBJ Family Wealth Advisors holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ishares Rus 1000 Grw ETF Etf (IWF) 23.1 $39M 139k 278.47
ishares Rus 1000 Val ETF Etf (IWD) 18.7 $31M 194k 161.30
ishares Rus MD CP Grw ETF Etf (IWP) 10.7 $18M 156k 114.85
ishares Rus MDCP Val ETF Etf (IWS) 9.5 $16M 137k 116.91
ishares Rus 2000 Val ETF Etf (IWN) 6.7 $11M 67k 165.98
SPDR Series Trust DB Int. Gvt. ETF Etf (WIP) 6.1 $10M 185k 55.34
ishares MSCI EAFE ETF Etf (EFA) 5.5 $9.2M 118k 78.01
ishares Rus 2000 Grw ETF Etf (IWO) 5.0 $8.4M 28k 297.30
Vanguard Intl Equity Index FTSE EM MKT ETF Etf (VWO) 4.1 $6.9M 131k 52.41
Vanguard Index Fds. REIT ETF Etf (VNQ) 2.3 $3.8M 37k 102.42
Reata Pharmaceuticals Inc Cl A common 1.8 $3.1M 30k 100.60
Vanguard Total Stk Mkt Etf Etf (VTI) 1.1 $1.8M 8.1k 222.78
Shattuck Labs common (STTK) 1.0 $1.7M 82k 20.38
ishares MSCI EMG MKT ETF Etf (EEM) 1.0 $1.6M 32k 50.39
Texas Capital Bancshares common (TCBI) 0.8 $1.3M 22k 60.02
ishares Rus 1000 ETF Etf (IWB) 0.7 $1.2M 4.9k 242.63
Campbell Soup common (CPB) 0.5 $771k 18k 41.80
Vanguard Total International Stock Market Index Etf (VXUS) 0.4 $742k 12k 63.58
Vanguard Russell 2000 Value ETF Etf (VTWV) 0.4 $687k 4.1k 167.81
Wisdomtree Tr Us Midcp Earning Etf (EZM) 0.3 $549k 11k 52.32
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.2 $257k 1.2k 213.99
Vanguard Large Cap Growth ETF Etf (VUG) 0.1 $225k 776.00 289.95
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.1 $200k 2.8k 70.37