LBJ Family Wealth Advisors, Ltd.
29 holdingsFiling period: 2026-03-31Current AUM: $194.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR RUS 1000 GRW ETF | 94.4K | $38.8M | $43.0M | 22.10% | -3,534 | 2026-03-31 |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 157.0K | $32.9M | $38.7M | 19.90% | -3,588 | 2026-03-31 |
| 3 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 125.6K | $17.9M | $20.5M | 10.52% | -89 | 2026-03-31 |
| 4 | IWP | ISHARES TR RUS MD CP GR ETF | 131.5K | $16.3M | $17.4M | 8.93% | -1,445 | 2026-03-31 |
| 5 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 60.5K | $11.2M | $13.1M | 6.71% | -1,579 | 2026-03-31 |
| 6 | WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 249.4K | $9.7M | $9.7M | 4.97% | +330 | 2026-03-31 |
| 7 | IWO | ISHARES TR RUS 2000 GRW ETF | 24.6K | $7.4M | $8.7M | 4.49% | -865 | 2026-03-31 |
| 8 | EFA | ISHARES MSCI EAFE ETF | 67.2K | $6.3M | $6.9M | 3.53% | -- | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 114.6K | $6.0M | $6.5M | 3.35% | -708 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP COM | 21.8K | $3.7M | $3.4M | 1.76% | -- | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP COM | 21.8K | $3.7M | $3.4M | 1.76% | -- | 2026-03-31 |
| 12 | VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 29.7K | $2.7M | $3.2M | 1.65% | +1.3K | 2026-03-31 |
| 13 | VNQ | VANGUARD REAL ESTATE ETF | 29.9K | $2.6M | $2.9M | 1.49% | +5 | 2026-03-31 |
| 14 | VTWV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | 14.4K | $2.4M | $2.7M | 1.41% | +11 | 2026-03-31 |
| 15 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 30.3K | $1.7M | $1.9M | 0.96% | -1,589 | 2026-03-31 |
| 16 | TCBI | TEXAS CAP BANCSHARES INC COM | 17.5K | $1.6M | $1.7M | 0.87% | -1,024 | 2026-03-31 |
| 17 | IWB | ISHARES RUSSELL 1000 INDEX FUND | 4.7K | $1.6M | $1.8M | 0.95% | +9 | 2026-03-31 |
| 18 | VTWG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | 7.2K | $1.6M | $1.9M | 0.96% | +1.1K | 2026-03-31 |
| 19 | VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 14.0K | $1.5M | $1.7M | 0.85% | +305 | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4.0K | $1.2M | $1.4M | 0.73% | -- | 2026-03-31 |
| 21 | EZM | WISDOMTREE TR US MIDCAP FUND | 10.4K | $684K | $772K | 0.40% | +21 | 2026-03-31 |
| 22 | STTK | SHATTUCK LABS INC COM | 82.2K | $490K | $539K | 0.28% | -- | 2026-03-31 |
| 23 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6.5K | $485K | $532K | 0.27% | -- | 2026-03-31 |
| 24 | CPB | CAMPBELL SOUP CO CAP USD0.0375 | 18.6K | $413K | $408K | 0.21% | +2 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 1.1K | $406K | $510K | 0.26% | -- | 2026-03-31 |
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