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 Share Price $98.81 Est. Cost/Share $92.42 Unrealized @ Report Date +6.9%

IWF ishares Rus 1000 Grw ETF 20.4%

Value $17.67M Shares 177,102 Share Price $99.78 * Est. Cost/Share $20.77 Unrealized @ Report Date +20.1%

IWS ishares Rus MDCP Val ETF 8.7%

Value $7.497M Shares 105,700 Share Price $70.93 Est. Cost/Share $65.14 Unrealized @ Report Date +8.9%

IWP ishares Rus MD CP Grw ETF 8.5%

Value $7.377M Shares 80,049 Share Price $92.16 * Est. Cost/Share $41.84 Unrealized @ Report Date +10.1%

EFA ishares MSCI EAFE ETF 7.1%

Value $6.118M Shares 107,042 Share Price $57.16 Est. Cost/Share $65.28 Unrealized @ Report Date -12.4%

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

Value $5.852M Shares 107,803 Share Price $54.28 Est. Cost/Share $55.72 Unrealized @ Report Date —

IWN ishares Rus 2000 Val ETF 5.7%

Value $4.96M Shares 53,232 Share Price $93.18 Est. Cost/Share $95.43 Unrealized @ Report Date -2.4%

IWO ishares Rus 2000 Grw ETF 4.5%

Value $3.906M Shares 29,457 Share Price $132.60 Est. Cost/Share $132.72 Unrealized @ Report Date -0.1%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value $3.501M Shares 101,233 Share Price $34.58 Est. Cost/Share $38.00 Unrealized @ Report Date -9.0%

— Powershares DB Cmdty IDX TRA 3.9%

Value $3.339M Shares 251,241 Share Price $13.29 Est. Cost/Share $20.50 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 3.1%

Value $2.721M Shares 32,467 Share Price $83.81 Est. Cost/Share $67.78 Unrealized @ Report Date +23.6%

CPB Campbell Soup Co. 2.1%

Value $1.777M Shares 18,447 Share Price $96.33 * Est. Cost/Share $28.58 Unrealized @ Report Date +63.5%

— Texas Capital Bancshares Inc. 1.3%

Value $1.134M Shares 29,541 Share Price $38.39 Est. Cost/Share $62.75 Unrealized @ Report Date —

EEM ishares MSCI EMG MKT ETF 1.2%

Value $1.066M Shares 31,138 Share Price $34.23 Est. Cost/Share $41.76 Unrealized @ Report Date -18.0%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value $1.024M Shares 9,773 Share Price $104.78 Est. Cost/Share $99.16 Unrealized @ Report Date +5.7%

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

Value $451K Shares 10,037 Share Price $44.93 Est. Cost/Share $46.38 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	183,547	$18.14M	21.0%	$98.81	$92.42	+6.9%	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	177,102	$17.67M	20.4%	$99.78 *	$20.77	+20.1%	ETF	464287614
IWS	ishares Rus MDCP Val ETF	105,700	$7.497M	8.7%	$70.93	$65.14	+8.9%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	80,049	$7.377M	8.5%	$92.16 *	$41.84	+10.1%	ETF	464287481
EFA	ishares MSCI EAFE ETF	107,042	$6.118M	7.1%	$57.16	$65.28	-12.4%	ETF	464287465
—	SPDR Series Trust DB Int. Gvt. ETF	107,803	$5.852M	6.8%	$54.28	$55.72	—	ETF	78464
IWN	ishares Rus 2000 Val ETF	53,232	$4.96M	5.7%	$93.18	$95.43	-2.4%	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	29,457	$3.906M	4.5%	$132.60	$132.72	-0.1%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	101,233	$3.501M	4.0%	$34.58	$38.00	-9.0%	ETF	922042858
—	Powershares DB Cmdty IDX TRA	251,241	$3.339M	3.9%	$13.29	$20.50	—	unit ben int	73935
VNQ	Vanguard Index Fds. REIT ETF	32,467	$2.721M	3.1%	$83.81	$67.78	+23.6%	ETF	922908553
CPB	Campbell Soup Co.	18,447	$1.777M	2.1%	$96.33 *	$28.58	+63.5%	common	134429109
—	Texas Capital Bancshares Inc.	29,541	$1.134M	1.3%	$38.39	$62.75	—	common	88224
EEM	ishares MSCI EMG MKT ETF	31,138	$1.066M	1.2%	$34.23	$41.76	-18.0%	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,773	$1.024M	1.2%	$104.78	$99.16	+5.7%	ETF	922908769
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,037	$451K	0.5%	$44.93	$46.38	-3.1%	ETF	921909768