LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 14, 2015

Total Value ($000): $76,309 (100.0% shares, 0.0% debt)

Holdings (14)

IWF ishares Rus 1000 Grw ETF 22.3%

Value ($000) $17,029 Shares 170,072 Est. Cost $87.59 Unrealized —

IWD ishares Rus 1000 Val ETF 19.6%

Value ($000) $14,952 Shares 143,441 Est. Cost $94.95 Unrealized —

IWS ishares Rus MDCP Val ETF 9.0%

Value ($000) $6,899 Shares 91,388 Est. Cost $68.27 Unrealized —

EFA ishares MSCI EAFE ETF 9.0%

Value ($000) $6,883 Shares 104,536 Est. Cost $66.08 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.0%

Value ($000) $6,869 Shares 69,193 Est. Cost $88.30 Unrealized —

IWN ishares Rus 2000 Val ETF 6.5%

Value ($000) $4,952 Shares 47,678 Est. Cost $99.76 Unrealized —

— SPDR Series Trust DB Int. Gvt. ETF 5.5%

Value ($000) $4,210 Shares 77,157 Est. Cost $57.20 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.6%

Value ($000) $3,545 Shares 23,048 Est. Cost $140.85 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 3.3%

Value ($000) $2,554 Shares 31,036 Est. Cost $71.15 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.2%

Value ($000) $2,436 Shares 55,813 Est. Cost $39.85 Unrealized —

— Powershares DB Cmdty IDX TRA 3.1%

Value ($000) $2,345 Shares 135,077 Est. Cost $25.29 Unrealized —

— Texas Capital Bancshares Inc. 2.0%

Value ($000) $1,489 Shares 29,650 Est. Cost $62.75 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.7%

Value ($000) $1,301 Shares 30,513 Est. Cost $38.78 Unrealized —

CPB Campbell Soup Co. 1.1%

Value ($000) $845 Shares 18,320 Est. Cost $28.58 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	170,072	$17,029	22.3%	$87.59	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	143,441	$14,952	19.6%	$94.95	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	91,388	$6,899	9.0%	$68.27	—	ETF	464287473
EFA	ishares MSCI EAFE ETF	104,536	$6,883	9.0%	$66.08	—	ETF	464287465
IWP	ishares Rus MD CP Grw ETF	69,193	$6,869	9.0%	$88.30	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	47,678	$4,952	6.5%	$99.76	—	ETF	464287630
—	SPDR Series Trust DB Int. Gvt. ETF	77,157	$4,210	5.5%	$57.20	—	ETF	78464
IWO	ishares Rus 2000 Grw ETF	23,048	$3,545	4.6%	$140.85	—	ETF	464287648
VNQ	Vanguard Index Fds. REIT ETF	31,036	$2,554	3.3%	$71.15	—	ETF	922908553
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	55,813	$2,436	3.2%	$39.85	—	ETF	922042858
—	Powershares DB Cmdty IDX TRA	135,077	$2,345	3.1%	$25.29	—	unit ben int	73935
—	Texas Capital Bancshares Inc.	29,650	$1,489	2.0%	$62.75	—	common	88224
EEM	ishares MSCI EMG MKT ETF	30,513	$1,301	1.7%	$38.78	—	ETF	464287234
CPB	Campbell Soup Co.	18,320	$845	1.1%	$28.58	+15.3%	common	134429109