LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 6, 2015

Total Value ($000): $73,730 (100.0% shares, 0.0% debt)

Holdings (14)

IWF ishares Rus 1000 Grw ETF 22.7%

Value ($000) $16,744 Shares 169,112 Est. Cost $87.59 Unrealized —

IWD ishares Rus 1000 Val ETF 20.0%

Value ($000) $14,759 Shares 143,086 Est. Cost $94.95 Unrealized —

IWS ishares Rus MDCP Val ETF 9.1%

Value ($000) $6,741 Shares 91,388 Est. Cost $68.27 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.0%

Value ($000) $6,666 Shares 68,826 Est. Cost $88.30 Unrealized —

EFA ishares MSCI EAFE ETF 9.0%

Value ($000) $6,637 Shares 104,536 Est. Cost $66.08 Unrealized —

IWN ishares Rus 2000 Val ETF 6.6%

Value ($000) $4,861 Shares 47,678 Est. Cost $99.76 Unrealized —

— SPDR Series Trust DB Int. Gvt. ETF 5.7%

Value ($000) $4,237 Shares 77,157 Est. Cost $57.20 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.8%

Value ($000) $3,521 Shares 22,777 Est. Cost $140.85 Unrealized —

— Powershares DB Cmdty IDX TRA 3.3%

Value ($000) $2,431 Shares 135,077 Est. Cost $25.29 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 3.1%

Value ($000) $2,318 Shares 31,036 Est. Cost $71.15 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.1%

Value ($000) $2,282 Shares 55,813 Est. Cost $39.85 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.6%

Value ($000) $1,209 Shares 30,513 Est. Cost $38.78 Unrealized —

CPB Campbell Soup Co. 1.2%

Value ($000) $879 Shares 18,447 Est. Cost $28.58 Unrealized +17.4%

— Texas Capital Bancshares Inc. 0.6%

Value ($000) $445 Shares 29,650 Est. Cost $62.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	169,112	$16,744	22.7%	$87.59	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	143,086	$14,759	20.0%	$94.95	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	91,388	$6,741	9.1%	$68.27	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	68,826	$6,666	9.0%	$88.30	—	ETF	464287481
EFA	ishares MSCI EAFE ETF	104,536	$6,637	9.0%	$66.08	—	ETF	464287465
IWN	ishares Rus 2000 Val ETF	47,678	$4,861	6.6%	$99.76	—	ETF	464287630
—	SPDR Series Trust DB Int. Gvt. ETF	77,157	$4,237	5.7%	$57.20	—	ETF	78464
IWO	ishares Rus 2000 Grw ETF	22,777	$3,521	4.8%	$140.85	—	ETF	464287648
—	Powershares DB Cmdty IDX TRA	135,077	$2,431	3.3%	$25.29	—	unit ben int	73935
VNQ	Vanguard Index Fds. REIT ETF	31,036	$2,318	3.1%	$71.15	—	ETF	922908553
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	55,813	$2,282	3.1%	$39.85	—	ETF	922042858
EEM	ishares MSCI EMG MKT ETF	30,513	$1,209	1.6%	$38.78	—	ETF	464287234
CPB	Campbell Soup Co.	18,447	$879	1.2%	$28.58	+17.4%	common	134429109
—	Texas Capital Bancshares Inc.	29,650	$445	0.6%	$62.75	—	common	88224