LBJ Family Wealth Advisors, Ltd.
data from 30/09/2025
Capitalization
$ 183.401 M
6.69 %
Performance
$ 115.638 M
98.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWF | ISHARES TR RUS 1000 GRW ETF | 25.85% | 47.403 M $ | 101200 | 2014/12/31 | 4.475 M $ | 10.32 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 18.23% | 33.440 M $ | 164250 | 2014/12/31 | 1.543 M $ | 4.82 % |
| 2025/09/30 | IWP | ISHARES TR RUS MD CP GR ETF | 10.34% | 18.969 M $ | 133197 | 2014/12/31 | 507.891 K $ | 2.69 % |
| 2025/09/30 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 9.56% | 17.541 M $ | 125588 | 2014/12/31 | 952.620 K $ | 5.70 % |
| 2025/09/30 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 6.00% | 11.012 M $ | 62284 | 2014/12/31 | 1.192 M $ | 12.08 % |
| 2025/09/30 | WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 5.27% | 9.662 M $ | 246427 | 2016/12/31 | -162.169 K $ | -1.68 % |
| 2025/09/30 | IWO | ISHARES TR RUS 2000 GRW ETF | 4.46% | 8.182 M $ | 25566 | 2014/12/31 | 884.031 K $ | 11.96 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 3.94% | 7.228 M $ | 77414 | 2014/12/31 | 309.138 K $ | 4.45 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 3.50% | 6.422 M $ | 118537 | 2014/12/31 | 559.636 K $ | 9.54 % |
| 2025/09/30 | VNQ | VANGUARD REAL ESTATE ETF | 1.49% | 2.729 M $ | 29854 | 2014/12/31 | 70.436 K $ | 2.65 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 1.34% | 2.462 M $ | 21833 | 2024/06/30 | 108.073 K $ | 4.59 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 1.31% | 2.411 M $ | 26979 | 2023/03/31 | 110.185 K $ | 4.88 % |
| 2025/09/30 | VTWV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 1.20% | 2.201 M $ | 14121 | 2020/06/30 | 210.672 K $ | 12.07 % |
| 2025/09/30 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 0.94% | 1.728 M $ | 32354 | 2014/12/31 | 166.946 K $ | 10.69 % |
| 2025/09/30 | IWB | ISHARES RUSSELL 1000 INDEX FUND | 0.92% | 1.694 M $ | 4636 | 2018/12/31 | 119.859 K $ | 7.63 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 0.88% | 1.616 M $ | 13409 | 2021/09/30 | 148.120 K $ | 10.35 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.87% | 1.598 M $ | 4870 | 2016/03/31 | 118.048 K $ | 7.98 % |
| 2025/09/30 | TCBI | TEXAS CAP BANCSHARES INC COM | 0.86% | 1.575 M $ | 18634 | 2016/12/31 | 97.372 K $ | 6.46 % |
| 2025/09/30 | VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 0.74% | 1.348 M $ | 5765 | 2021/09/30 | 141.736 K $ | 12.15 % |
| 2025/09/30 | EZM | WISDOMTREE TR US MIDCAP FUND | 0.39% | 713.000 K $ | 10824 | 2018/12/31 | 44.691 K $ | 6.70 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.38% | 692.000 K $ | 1336 | 2024/06/30 | 27.420 K $ | 4.13 % |
| 2025/09/30 | CPB | CAMPBELL SOUP CO CAP USD0.0375 | 0.32% | 587.000 K $ | 18602 | 2014/12/31 | 17.297 K $ | 3.03 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.26% | 478.000 K $ | 6502 | 2015/12/31 | 28.413 K $ | 6.33 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 0.19% | 346.000 K $ | 720 | 2023/06/30 | 29.671 K $ | 9.39 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.18% | 335.000 K $ | 1960 | 2024/06/30 | 41.646 K $ | 14.21 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD INF TECH ETF | 0.16% | 302.000 K $ | 404 | 2023/12/31 | 33.673 K $ | 12.56 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.16% | 297.000 K $ | 1592 | 2024/06/30 | 45.515 K $ | 18.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.13% | 234.000 K $ | 917 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STTK | SHATTUCK LABS INC COM | 0.11% | 196.000 K $ | 82177 | 2024/06/30 | 0.000 $ | 0.00 % |