LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 26, 2015

Total Value: $72.85M (100.0% shares, 0.0% debt)

Holdings (14)

IWF ishares Rus 1000 Grw ETF 23.1%

Value $16.8M Shares 175,670 Est. Cost $87.59 Unrealized —

IWD ishares Rus 1000 Val ETF 21.0%

Value $15.31M Shares 146,647 Est. Cost $94.95 Unrealized —

IWS ishares Rus MDCP Val ETF 9.3%

Value $6.811M Shares 92,335 Est. Cost $68.27 Unrealized —

EFA ishares MSCI EAFE ETF 8.8%

Value $6.388M Shares 104,990 Est. Cost $66.08 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.4%

Value $6.14M Shares 65,861 Est. Cost $87.74 Unrealized —

IWN ishares Rus 2000 Val ETF 6.8%

Value $4.983M Shares 49,008 Est. Cost $99.76 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.1%

Value $2.995M Shares 21,037 Est. Cost $139.61 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 3.4%

Value $2.499M Shares 30,849 Est. Cost $71.15 Unrealized —

— Powershares DB Cmdty IDX TRA 3.4%

Value $2.492M Shares 135,007 Est. Cost $25.29 Unrealized —

— SPDR Series Trust DB Int. Gvt. ETF 3.4%

Value $2.48M Shares 43,542 Est. Cost $59.23 Unrealized —

— Texas Capital Bancshares Inc. 3.0%

Value $2.18M Shares 40,125 Est. Cost $62.75 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 2.4%

Value $1.778M Shares 44,437 Est. Cost $38.88 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.6%

Value $1.199M Shares 30,513 Est. Cost $38.78 Unrealized —

CPB Campbell Soup Co. 1.1%

Value $801K Shares 18,198 Est. Cost $28.58 Unrealized +8.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	175,670	$16.8M	23.1%	$87.59	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	146,647	$15.31M	21.0%	$94.95	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	92,335	$6.811M	9.3%	$68.27	—	ETF	464287473
EFA	ishares MSCI EAFE ETF	104,990	$6.388M	8.8%	$66.08	—	ETF	464287465
IWP	ishares Rus MD CP Grw ETF	65,861	$6.14M	8.4%	$87.74	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	49,008	$4.983M	6.8%	$99.76	—	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	21,037	$2.995M	4.1%	$139.61	—	ETF	464287648
VNQ	Vanguard Index Fds. REIT ETF	30,849	$2.499M	3.4%	$71.15	—	ETF	922908553
—	Powershares DB Cmdty IDX TRA	135,007	$2.492M	3.4%	$25.29	—	unit ben int	73935
—	SPDR Series Trust DB Int. Gvt. ETF	43,542	$2.48M	3.4%	$59.23	—	ETF	78464
—	Texas Capital Bancshares Inc.	40,125	$2.18M	3.0%	$62.75	—	common	88224
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	44,437	$1.778M	2.4%	$38.88	—	ETF	922042858
EEM	ishares MSCI EMG MKT ETF	30,513	$1.199M	1.6%	$38.78	—	ETF	464287234
CPB	Campbell Soup Co.	18,198	$801K	1.1%	$28.58	+8.4%	common	134429109