LBJ Family Wealth Advisors

LBJ Family Wealth Advisors as of June 30, 2023

Portfolio Holdings for LBJ Family Wealth Advisors

LBJ Family Wealth Advisors holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ishares Rus 1000 Grw ETF Etf (IWF) 22.2 $32M 116k 275.18
ishares Rus 1000 Val ETF Etf (IWD) 19.1 $28M 174k 157.83
ishares Rus MDCP Val ETF Etf (IWS) 10.1 $15M 132k 109.84
ishares Rus MD CP Grw ETF Etf (IWP) 9.7 $14M 144k 96.63
SPDR Series Trust DB Int. Gvt. ETF Etf (WIP) 6.6 $9.5M 227k 41.76
ishares Rus 2000 Val ETF Etf (IWN) 6.5 $9.4M 67k 140.80
ishares MSCI EAFE ETF Etf (EFA) 5.0 $7.2M 99k 72.50
ishares Rus 2000 Grw ETF Etf (IWO) 4.5 $6.5M 27k 242.67
Vanguard Intl Equity Index FTSE EM MKT ETF Etf (VWO) 4.1 $5.9M 146k 40.68
Vanguard Index Fds. REIT ETF Etf (VNQ) 2.3 $3.3M 40k 83.55
Reata Pharmaceuticals Inc Cl A common 1.8 $2.6M 26k 101.98
Vanguard Russell 1000 Value ETF Etf (VONV) 0.9 $1.4M 20k 69.22
ishares MSCI EMG MKT ETF Etf (EEM) 0.9 $1.3M 33k 39.57
Vanguard Total Stk Mkt Etf Etf (VTI) 0.9 $1.3M 5.8k 220.25
Vanguard Russell 2000 Value ETF Etf (VTWV) 0.9 $1.2M 10k 123.61
ishares Rus 1000 ETF Etf (IWB) 0.8 $1.2M 4.9k 243.69
Texas Capital Bancshares common (TCBI) 0.8 $1.1M 22k 51.50
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.6 $894k 13k 70.73
Campbell Soup common (CPB) 0.6 $850k 19k 45.72
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.5 $728k 4.1k 176.48
Vanguard Total International Stock Market Index Etf (VXUS) 0.5 $681k 12k 56.10
Wisdomtree Tr Us Midcp Earning Etf (EZM) 0.4 $560k 11k 52.96
Shattuck Labs common (STTK) 0.2 $256k 82k 3.12
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.2 $221k 781.00 282.97