LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 1, 2016

Total Value ($000): $86,530 (100.0% shares, 0.0% debt)

Holdings (16)

IWD ishares Rus 1000 Val ETF 21.0%

Value ($000) $18,136 Shares 183,547 Est. Cost $95.54 Unrealized —

IWF ishares Rus 1000 Grw ETF 20.4%

Value ($000) $17,671 Shares 177,102 Est. Cost $87.98 Unrealized —

IWS ishares Rus MDCP Val ETF 8.7%

Value ($000) $7,497 Shares 105,700 Est. Cost $68.38 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.5%

Value ($000) $7,377 Shares 80,049 Est. Cost $88.59 Unrealized —

EFA ishares MSCI EAFE ETF 7.1%

Value ($000) $6,118 Shares 107,042 Est. Cost $65.95 Unrealized —

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

Value ($000) $5,852 Shares 107,803 Est. Cost $55.72 Unrealized —

IWN ishares Rus 2000 Val ETF 5.7%

Value ($000) $4,960 Shares 53,232 Est. Cost $98.88 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.5%

Value ($000) $3,906 Shares 29,457 Est. Cost $139.21 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value ($000) $3,501 Shares 101,233 Est. Cost $36.97 Unrealized —

— Powershares DB Cmdty IDX TRA 3.9%

Value ($000) $3,339 Shares 251,241 Est. Cost $20.50 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 3.1%

Value ($000) $2,721 Shares 32,467 Est. Cost $71.50 Unrealized —

CPB Campbell Soup Co. 2.1%

Value ($000) $1,777 Shares 18,447 Est. Cost $28.58 Unrealized +50.6%

— Texas Capital Bancshares Inc. 1.3%

Value ($000) $1,134 Shares 29,541 Est. Cost $62.75 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.2%

Value ($000) $1,066 Shares 31,138 Est. Cost $38.67 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value ($000) $1,024 Shares 9,773 Est. Cost $104.78 Unrealized —

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

Value ($000) $451 Shares 10,037 Est. Cost $44.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	183,547	$18,136	21.0%	$95.54	—	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	177,102	$17,671	20.4%	$87.98	—	ETF	464287614
IWS	ishares Rus MDCP Val ETF	105,700	$7,497	8.7%	$68.38	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	80,049	$7,377	8.5%	$88.59	—	ETF	464287481
EFA	ishares MSCI EAFE ETF	107,042	$6,118	7.1%	$65.95	—	ETF	464287465
—	SPDR Series Trust DB Int. Gvt. ETF	107,803	$5,852	6.8%	$55.72	—	ETF	78464
IWN	ishares Rus 2000 Val ETF	53,232	$4,960	5.7%	$98.88	—	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	29,457	$3,906	4.5%	$139.21	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	101,233	$3,501	4.0%	$36.97	—	ETF	922042858
—	Powershares DB Cmdty IDX TRA	251,241	$3,339	3.9%	$20.50	—	unit ben int	73935
VNQ	Vanguard Index Fds. REIT ETF	32,467	$2,721	3.1%	$71.50	—	ETF	922908553
CPB	Campbell Soup Co.	18,447	$1,777	2.1%	$28.58	+50.6%	common	134429109
—	Texas Capital Bancshares Inc.	29,541	$1,134	1.3%	$62.75	—	common	88224
EEM	ishares MSCI EMG MKT ETF	31,138	$1,066	1.2%	$38.67	—	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,773	$1,024	1.2%	$104.78	—	ETF	922908769
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,037	$451	0.5%	$44.27	—	ETF	921909768