Investor

LBJ Family Wealth Advisors, Ltd.

Portfolio Total Value

$157,409,000.00

Number of Stocks

23

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IWF $37,334,000.0 23.72%
No Change
110,768 $340.0 $124.36
Reduced 63.42%
$310.51 $419.53
IWD $30,757,000.0 19.54%
No Change
171,719 $180.0 $240.38
Added 33.54%
$164.0 $200.42
IWS $16,208,000.0 10.3%
No Change
129,322 $130.0 $161.45
Added 24.19%
$113.55 $140.95
IWP $16,067,000.0 10.21%
No Change
140,762 $110.0 $142.94
Added 29.95%
$101.12 $138.84
IWN $10,205,000.0 6.48%
No Change
64,260 $160.0 $217.3
Added 35.81%
$144.75 $183.51
WIP $9,384,000.0 5.96%
No Change
234,722 $40.0 $40.12
Added 0.3%
$35.26 $41.11
EFA $7,546,000.0 4.79%
No Change
94,494 $80.0 $104.08
Added 30.1%
$73.91 $84.56
IWO $7,134,000.0 4.53%
No Change
26,343 $270.0 $386.17
Added 43.03%
$242.63 $317.62
VWO $6,106,000.0 3.88%
No Change
146,172 $40.0 $60.84
Added 52.1%
$39.43 $49.57
VNQ $3,498,000.0 2.22%
No Change
40,450 $90.0 $95.61
Added 6.23%
$78.27 $99.58
VONV $1,759,000.0 1.12%
No Change
22,363 $80.0 $105.76
Added 32.2%
$71.98 $87.97
VTWV $1,499,000.0 0.95%
No Change
10,721 $140.0 $192.31
Added 37.36%
$127.3 $161.65
VTI $1,444,000.0 0.92%
No Change
5,557 $260.0 $372.53
Added 43.28%
$239.86 $302.95
EEM $1,349,000.0 0.86%
No Change
32,828 $40.0 $68.56
Added 71.4%
$38.27 $47.44
IWB $1,318,000.0 0.84%
No Change
4,577 $290.0 $411.73
Added 41.98%
$265.7 $336.18
VONG $1,183,000.0 0.75%
No Change
13,648 $90.0 $125.35
Added 39.28%
$79.91 $107.97
TCBI $1,168,000.0 0.74%
No Change
18,982 $60.0 $99.31
Added 65.52%
$54.68 $91.8
VTWG $900,000.0 0.57%
No Change
4,565 $200.0 $282.39
Added 41.19%
$176.55 $231.13
CPB $826,000.0 0.52%
No Change
18,593 $40.0 $22.31
Reduced 44.23%
$37.61 $52.81
EZM $650,000.0 0.41%
No Change
10,659 $60.0 $75.16
Added 25.27%
$55.29 $68.73
VXUS $598,000.0 0.38%
No Change
9,918 $60.0 $86.98
Added 44.97%
$56.48 $65.52
VUG $248,000.0 0.16%
No Change
720 $340.0 $85.61
Reduced 74.82%
$317.59 $428.69
VGT $228,000.0 0.14%
No Change
435 $520.0 $120.73
Reduced 76.78%
$478.25 $648.66