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| Name: |
LBJ Family Wealth Advisors Ltd. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$37,334,000 |
110,768 |
23.72% |
4,081,000 |
1,085 |
0.041 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$173.05 |
$30,757,000 |
171,719 |
19.54% |
2,680,000 |
1,811 |
0.056 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
3 |
- |
$119.99 |
$16,208,000 |
129,322 |
10.3% |
1,636,000 |
4,014 |
0.108 |
Closed - End Fund - E... |
|
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IWP |
iShares Tr Russell MidCap Gr |
4 |
- |
$108.98 |
$16,067,000 |
140,762 |
10.21% |
1,905,000 |
5,187 |
0.019 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
5 |
- |
$151.14 |
$10,205,000 |
64,260 |
6.48% |
247,000 |
152 |
0.077 |
Closed - End Fund - E... |
|
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WIP |
Spdr Db Int Gov Bd |
6 |
- |
$38.85 |
$9,384,000 |
234,722 |
5.96% |
-78,000 |
9,105 |
0.391 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.96 |
$7,546,000 |
94,494 |
4.79% |
355,000 |
-946 |
0.013 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
8 |
- |
$253.09 |
$7,134,000 |
26,343 |
4.53% |
494,000 |
19 |
0.063 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$6,106,000 |
146,172 |
3.88% |
120,000 |
530 |
0.001 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$80.16 |
$3,498,000 |
40,450 |
2.22% |
589,000 |
7,530 |
0.011 |
Closed - End Fund - E... |
|
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VONV |
Vanguard Russell 1000 Value... |
11 |
- |
$75.98 |
$1,759,000 |
22,363 |
1.12% |
202,000 |
902 |
0.024 |
N/A |
|
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VTWV |
Vanguard Russell 2000 Value... |
12 |
- |
$133.04 |
$1,499,000 |
10,721 |
0.95% |
61,000 |
192 |
0.275 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$1,444,000 |
5,557 |
0.92% |
126,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
14 |
- |
$41.17 |
$1,349,000 |
32,828 |
0.86% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$279.45 |
$1,318,000 |
4,577 |
0.84% |
120,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
16 |
- |
$84.37 |
$1,183,000 |
13,648 |
0.75% |
134,000 |
209 |
0.001 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
17 |
- |
$57.81 |
$1,168,000 |
18,982 |
0.74% |
-69,000 |
-161 |
0.038 |
Domestic Regional Banks |
|
|
VTWG |
Vangard Russell 2000 Growth |
18 |
- |
$184.35 |
$900,000 |
4,565 |
0.57% |
85,000 |
124 |
0.005 |
N/A |
|
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CPB |
Campbell Soup Co |
19 |
- |
$44.85 |
$826,000 |
18,593 |
0.52% |
22,000 |
1 |
0.006 |
Food - Major Diversified |
|
|
EZM |
WisdomTree MidCap Earnings |
20 |
- |
$58.16 |
$650,000 |
10,659 |
0.41% |
40,000 |
24 |
0.074 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$59.34 |
$598,000 |
9,918 |
0.38% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$335.18 |
$248,000 |
720 |
0.16% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$503.94 |
$228,000 |
435 |
0.14% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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