LBJ Family Wealth Advisors

LBJ Family Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for LBJ Family Wealth Advisors

LBJ Family Wealth Advisors holds 28 positions in its portfolio as reported in the September 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) 23.5 $40M 106k 375.38
Ishares Russell 1000 Value Etf Etf (IWD) 19.1 $32M 170k 189.80
Ishares Russell Mid-cap Value Etf Etf (IWS) 10.0 $17M 127k 132.25
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 9.6 $16M 138k 117.29
Ishares Russell 2000 Value Etf Etf (IWN) 6.2 $11M 63k 166.82
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 5.7 $9.6M 239k 40.29
Ishares Msci Eafe Etf Etf (EFA) 4.6 $7.8M 93k 83.63
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 4.4 $7.4M 26k 284.00
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 4.2 $7.0M 147k 47.85
Vanguard Real Estate Etf Etf (VNQ) 1.7 $2.9M 30k 97.43
Exxon Mobil Corp common (XOM) 1.5 $2.5M 21k 117.21
Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd Etf Etf (VONV) 1.2 $1.9M 23k 83.32
Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf Etf (VTWV) 1.1 $1.8M 12k 147.13
Ishares Trust Msci Emg Mkts Etf Usd Dis Etf (EEM) 0.9 $1.5M 33k 45.86
Ishares Russell 1000 Index Fund Etf (IWB) 0.9 $1.4M 4.6k 314.34
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.8 $1.4M 4.9k 283.12
Texas Cap Bancshares common (TCBI) 0.8 $1.4M 19k 71.44
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Etf (VONG) 0.7 $1.2M 13k 96.54
Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf Etf (VTWG) 0.7 $1.2M 5.7k 207.21
Campbell Soup Co Cap Usd0.0375 common (CPB) 0.5 $910k 19k 48.94
Wisdomtree Tr Us Midcap Fund Etf (EZM) 0.4 $668k 11k 62.38
Microsoft Corp common (MSFT) 0.3 $580k 1.3k 430.59
Blackstone common (BX) 0.3 $459k 3.0k 153.10
Vanguard Total International Stock Index Fund Etf (VXUS) 0.2 $421k 6.5k 64.75
Shattuck Labs common (STTK) 0.2 $287k 82k 3.49
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Etf (VUG) 0.2 $277k 720.00 384.72
Vanguard World Fd Inf Tech Etf Etf (VGT) 0.1 $237k 404.00 586.63
Apple common (AAPL) 0.1 $220k 944.00 233.05