LBJ Family Wealth Advisors

LBJ Family Wealth Advisors as of June 30, 2024

Portfolio Holdings for LBJ Family Wealth Advisors

LBJ Family Wealth Advisors holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 24.5 $39M 107k 364.50
Ishares Russell 1000 Value Etf Etf (IWD) 18.6 $30M 170k 174.47
Ishares Russell Mid-cap Value Etf Etf (IWS) 9.6 $15M 127k 120.74
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 9.6 $15M 138k 110.35
Ishares Russell 2000 Value Etf Etf (IWN) 6.0 $9.6M 63k 152.30
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 5.7 $9.0M 234k 38.51
Ishares Msci Eafe Etf Etf (EFA) 4.6 $7.3M 93k 78.33
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 4.3 $6.9M 26k 262.51
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 4.0 $6.4M 146k 43.76
Vanguard Real Estate Etf Etf (VNQ) 2.1 $3.4M 41k 83.76
Exxon Mobil Corp common (XOM) 1.5 $2.5M 21k 115.10
Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd Etf Etf (VONV) 1.1 $1.7M 23k 76.56
Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf Etf (VTWV) 1.0 $1.6M 12k 134.04
Ishares Trust Msci Emg Mkts Etf Usd Dis Etf (EEM) 0.9 $1.4M 33k 42.59
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.9 $1.4M 5.2k 267.45
Ishares Russell 1000 Index Fund Etf (IWB) 0.9 $1.4M 4.6k 297.49
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Etf (VONG) 0.8 $1.3M 14k 93.77
Texas Cap Bancshares common (TCBI) 0.7 $1.2M 19k 61.16
Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf Etf (VTWG) 0.7 $1.1M 5.5k 191.06
Campbell Soup Co Cap Usd0.0375 common (CPB) 0.5 $840k 19k 45.18
Wisdomtree Tr Us Midcap Fund Etf (EZM) 0.4 $618k 11k 57.83
Microsoft Corp common (MSFT) 0.4 $602k 1.3k 447.25
Vanguard Total International Stock Index Fund Etf (VXUS) 0.3 $457k 7.6k 60.32
Blackstone common (BX) 0.2 $371k 3.0k 123.83
Shattuck Labs common (STTK) 0.2 $317k 82k 3.86
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG) 0.2 $269k 720.00 373.61
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.1 $233k 404.00 576.73
Nvidia Corporation common (NVDA) 0.1 $200k 1.6k 123.38