LBJ Family Wealth Advisors, Ltd.
CIK: 0001601622SEC EDGAR →
Portfolio Value
$181.8M
Holdings
29
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR RUS 1000 GRW ETF | 97,888 | $46.3M | 25.48% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | 160,552 | $33.8M | 18.57% |
| 3 | ISHARES TR RUS MD CP GR ETF | 132,966 | $18.2M | 10.01% |
| 4 | ISHARES RUSSELL MID-CAP VALUE ETF | 125,683 | $17.7M | 9.75% |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 62,127 | $11.3M | 6.19% |
| 6 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 249,050 | $9.8M | 5.40% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 25,453 | $8.2M | 4.52% |
| 8 | ISHARES MSCI EAFE ETF | 67,226 | $6.5M | 3.55% |
| 9 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 115,294 | $6.2M | 3.41% |
| 10 | VANGUARD REAL ESTATE ETF | 29,862 | $2.6M | 1.45% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $177.2M | 97.5% |
| Energy | 1 | $2.6M | 1.4% |
| Technology | 3 | $1.2M | 0.6% |
| Consumer Defensive | 1 | $518K | 0.3% |
| Healthcare | 1 | $300K | 0.2% |