LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 6, 2016

Total Value: $76.25M (100.0% shares, 0.0% debt)

Holdings (15)

IWF ishares Rus 1000 Grw ETF 22.0%

Value $16.78M Shares 171,317 Est. Cost $87.59 Unrealized —

IWD ishares Rus 1000 Val ETF 19.4%

Value $14.82M Shares 152,932 Est. Cost $94.89 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.0%

Value $6.839M Shares 75,393 Est. Cost $88.37 Unrealized —

IWS ishares Rus MDCP Val ETF 8.9%

Value $6.766M Shares 99,201 Est. Cost $68.21 Unrealized —

EFA ishares MSCI EAFE ETF 8.1%

Value $6.18M Shares 107,042 Est. Cost $65.95 Unrealized —

— SPDR Series Trust DB Int. Gvt. ETF 7.0%

Value $5.342M Shares 106,596 Est. Cost $55.74 Unrealized —

IWN ishares Rus 2000 Val ETF 6.1%

Value $4.642M Shares 51,276 Est. Cost $99.10 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.7%

Value $3.556M Shares 26,208 Est. Cost $140.03 Unrealized —

— Powershares DB Cmdty IDX TRA 4.4%

Value $3.343M Shares 254,610 Est. Cost $20.50 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.5%

Value $2.699M Shares 84,727 Est. Cost $37.43 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 3.4%

Value $2.577M Shares 32,101 Est. Cost $71.36 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.3%

Value $977K Shares 31,138 Est. Cost $38.67 Unrealized —

CPB Campbell Soup Co. 1.3%

Value $956K Shares 18,447 Est. Cost $28.58 Unrealized +30.4%

VXUS VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS 0.6%

Value $443K Shares 10,006 Est. Cost $44.27 Unrealized —

— Texas Capital Bancshares Inc. 0.4%

Value $335K Shares 29,541 Est. Cost $62.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	171,317	$16.78M	22.0%	$87.59	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	152,932	$14.82M	19.4%	$94.89	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	75,393	$6.839M	9.0%	$88.37	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	99,201	$6.766M	8.9%	$68.21	—	ETF	464287473
EFA	ishares MSCI EAFE ETF	107,042	$6.18M	8.1%	$65.95	—	ETF	464287465
—	SPDR Series Trust DB Int. Gvt. ETF	106,596	$5.342M	7.0%	$55.74	—	ETF	78464
IWN	ishares Rus 2000 Val ETF	51,276	$4.642M	6.1%	$99.10	—	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	26,208	$3.556M	4.7%	$140.03	—	ETF	464287648
—	Powershares DB Cmdty IDX TRA	254,610	$3.343M	4.4%	$20.50	—	unit ben int	73935
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	84,727	$2.699M	3.5%	$37.43	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	32,101	$2.577M	3.4%	$71.36	—	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	31,138	$977K	1.3%	$38.67	—	ETF	464287234
CPB	Campbell Soup Co.	18,447	$956K	1.3%	$28.58	+30.4%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,006	$443K	0.6%	$44.27	—	ETF	921909768
—	Texas Capital Bancshares Inc.	29,541	$335K	0.4%	$62.75	—	common	88224