LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 1, 2016

Total Value: $86.53M (100.0% shares, 0.0% debt)

Holdings (16)

IWD ishares Rus 1000 Val ETF 21.0%

Value $18.14M Shares 183,547 Est. Cost $95.54 Unrealized —

IWF ishares Rus 1000 Grw ETF 20.4%

Value $17.67M Shares 177,102 Est. Cost $87.98 Unrealized —

IWS ishares Rus MDCP Val ETF 8.7%

Value $7.497M Shares 105,700 Est. Cost $68.38 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.5%

Value $7.377M Shares 80,049 Est. Cost $88.59 Unrealized —

EFA ishares MSCI EAFE ETF 7.1%

Value $6.118M Shares 107,042 Est. Cost $65.95 Unrealized —

— SPDR Series Trust DB Int. Gvt. ETF 6.8%

Value $5.852M Shares 107,803 Est. Cost $55.72 Unrealized —

IWN ishares Rus 2000 Val ETF 5.7%

Value $4.96M Shares 53,232 Est. Cost $98.88 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.5%

Value $3.906M Shares 29,457 Est. Cost $139.21 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value $3.501M Shares 101,233 Est. Cost $36.97 Unrealized —

— Powershares DB Cmdty IDX TRA 3.9%

Value $3.339M Shares 251,241 Est. Cost $20.50 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 3.1%

Value $2.721M Shares 32,467 Est. Cost $71.50 Unrealized —

CPB Campbell Soup Co. 2.1%

Value $1.777M Shares 18,447 Est. Cost $28.58 Unrealized +50.6%

— Texas Capital Bancshares Inc. 1.3%

Value $1.134M Shares 29,541 Est. Cost $62.75 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.2%

Value $1.066M Shares 31,138 Est. Cost $38.67 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value $1.024M Shares 9,773 Est. Cost $104.78 Unrealized —

VXUS VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS 0.5%

Value $451K Shares 10,037 Est. Cost $44.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	183,547	$18.14M	21.0%	$95.54	—	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	177,102	$17.67M	20.4%	$87.98	—	ETF	464287614
IWS	ishares Rus MDCP Val ETF	105,700	$7.497M	8.7%	$68.38	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	80,049	$7.377M	8.5%	$88.59	—	ETF	464287481
EFA	ishares MSCI EAFE ETF	107,042	$6.118M	7.1%	$65.95	—	ETF	464287465
—	SPDR Series Trust DB Int. Gvt. ETF	107,803	$5.852M	6.8%	$55.72	—	ETF	78464
IWN	ishares Rus 2000 Val ETF	53,232	$4.96M	5.7%	$98.88	—	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	29,457	$3.906M	4.5%	$139.21	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	101,233	$3.501M	4.0%	$36.97	—	ETF	922042858
—	Powershares DB Cmdty IDX TRA	251,241	$3.339M	3.9%	$20.50	—	unit ben int	73935
VNQ	Vanguard Index Fds. REIT ETF	32,467	$2.721M	3.1%	$71.50	—	ETF	922908553
CPB	Campbell Soup Co.	18,447	$1.777M	2.1%	$28.58	+50.6%	common	134429109
—	Texas Capital Bancshares Inc.	29,541	$1.134M	1.3%	$62.75	—	common	88224
EEM	ishares MSCI EMG MKT ETF	31,138	$1.066M	1.2%	$38.67	—	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,773	$1.024M	1.2%	$104.78	—	ETF	922908769
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,037	$451K	0.5%	$44.27	—	ETF	921909768