LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Mar 10, 2014

Total Value ($000): $67,169 (100.0% shares, 0.0% debt)

Holdings (14)

IWF ishares Rus 1000 Grw ETF 21.6%

Value ($000) $14,485 Shares 166,245 Est. Cost $87.13 Unrealized —

IWD ishares Rus 1000 Val ETF 18.7%

Value ($000) $12,564 Shares 133,613 Est. Cost $94.03 Unrealized —

EFA ishares MSCI EAFE ETF 10.6%

Value ($000) $7,151 Shares 108,210 Est. Cost $66.08 Unrealized —

IWS ishares Rus MDCP Val ETF 8.2%

Value ($000) $5,524 Shares 81,765 Est. Cost $67.56 Unrealized —

IWP ishares Rus MD CP Grw ETF 7.7%

Value ($000) $5,142 Shares 59,032 Est. Cost $87.11 Unrealized —

IWN ishares Rus 2000 Val ETF 6.5%

Value ($000) $4,343 Shares 43,636 Est. Cost $99.53 Unrealized —

— Texas Capital Bancshares Inc. 6.3%

Value ($000) $4,219 Shares 67,235 Est. Cost $62.75 Unrealized —

— Powershares DB Cmdty IDX TRA 4.5%

Value ($000) $3,043 Shares 114,889 Est. Cost $26.49 Unrealized —

— SPDR Series Trust DB Int. Gvt. ETF 3.8%

Value ($000) $2,536 Shares 42,784 Est. Cost $59.27 Unrealized —

IWO ishares Rus 2000 Grw ETF 3.6%

Value ($000) $2,448 Shares 17,602 Est. Cost $139.08 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 3.1%

Value ($000) $2,101 Shares 29,690 Est. Cost $70.76 Unrealized —

EEM ishares MSCI EMG MKT ETF 2.6%

Value ($000) $1,769 Shares 45,619 Est. Cost $38.78 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 1.6%

Value ($000) $1,077 Shares 28,177 Est. Cost $38.22 Unrealized —

CPB Campbell Soup Co. 1.1%

Value ($000) $767 Shares 17,814 Est. Cost $28.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	166,245	$14,485	21.6%	$87.13	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	133,613	$12,564	18.7%	$94.03	—	ETF	464287598
EFA	ishares MSCI EAFE ETF	108,210	$7,151	10.6%	$66.08	—	ETF	464287465
IWS	ishares Rus MDCP Val ETF	81,765	$5,524	8.2%	$67.56	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	59,032	$5,142	7.7%	$87.11	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	43,636	$4,343	6.5%	$99.53	—	ETF	464287630
—	Texas Capital Bancshares Inc.	67,235	$4,219	6.3%	$62.75	—	common	88224
—	Powershares DB Cmdty IDX TRA	114,889	$3,043	4.5%	$26.49	—	unit ben int	73935
—	SPDR Series Trust DB Int. Gvt. ETF	42,784	$2,536	3.8%	$59.27	—	ETF	78464
IWO	ishares Rus 2000 Grw ETF	17,602	$2,448	3.6%	$139.08	—	ETF	464287648
VNQ	Vanguard Index Fds. REIT ETF	29,690	$2,101	3.1%	$70.76	—	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	45,619	$1,769	2.6%	$38.78	—	ETF	464287234
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	28,177	$1,077	1.6%	$38.22	—	ETF	922042858
CPB	Campbell Soup Co.	17,814	$767	1.1%	$28.53	0.0%	common	134429109