LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

Total Value: $88.86M (100.0% shares, 0.0% debt)

Holdings (16)

IWD ishares Rus 1000 Val ETF 21.3%

Value $18.95M Shares 183,547 Share Price $103.23 Est. Cost/Share $92.42 Unrealized @ Report Date +11.7%

IWF ishares Rus 1000 Grw ETF 20.0%

Value $17.77M Shares 177,102 Share Price $100.36 * Est. Cost/Share $20.77 Unrealized @ Report Date +20.8%

IWS ishares Rus MDCP Val ETF 8.8%

Value $7.852M Shares 105,700 Share Price $74.29 Est. Cost/Share $65.14 Unrealized @ Report Date +14.0%

IWP ishares Rus MD CP Grw ETF 8.4%

Value $7.491M Shares 80,049 Share Price $93.58 * Est. Cost/Share $41.84 Unrealized @ Report Date +11.8%

EFA ishares MSCI EAFE ETF 6.9%

Value $6.11M Shares 109,444 Share Price $55.83 Est. Cost/Share $65.11 Unrealized @ Report Date -14.3%

— SPDR Series Trust DB Int. Gvt. ETF 6.7%

Value $5.919M Shares 107,803 Share Price $54.91 Est. Cost/Share $55.72 Unrealized @ Report Date —

IWN ishares Rus 2000 Val ETF 5.8%

Value $5.179M Shares 53,232 Share Price $97.29 Est. Cost/Share $95.43 Unrealized @ Report Date +1.9%

IWO ishares Rus 2000 Grw ETF 4.5%

Value $4.041M Shares 29,457 Share Price $137.18 Est. Cost/Share $132.72 Unrealized @ Report Date +3.4%

— Powershares DB Cmdty IDX TRA 4.3%

Value $3.857M Shares 251,241 Share Price $15.35 Est. Cost/Share $20.50 Unrealized @ Report Date —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value $3.59M Shares 101,898 Share Price $35.23 Est. Cost/Share $38.00 Unrealized @ Report Date -7.3%

VNQ Vanguard Index Fds. REIT ETF 3.3%

Value $2.905M Shares 32,759 Share Price $88.68 Est. Cost/Share $67.78 Unrealized @ Report Date +30.8%

— Texas Capital Bancshares Inc. 1.6%

Value $1.381M Shares 29,541 Share Price $46.75 Est. Cost/Share $62.75 Unrealized @ Report Date —

CPB Campbell Soup Co. 1.4%

Value $1.227M Shares 18,447 Share Price $66.51 * Est. Cost/Share $28.58 Unrealized @ Report Date +71.3%

EEM ishares MSCI EMG MKT ETF 1.2%

Value $1.079M Shares 31,396 Share Price $34.37 Est. Cost/Share $41.76 Unrealized @ Report Date -17.7%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value $1.052M Shares 9,817 Share Price $107.16 Est. Cost/Share $99.16 Unrealized @ Report Date +8.1%

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

Value $452K Shares 10,160 Share Price $44.49 Est. Cost/Share $46.37 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	183,547	$18.95M	21.3%	$103.23	$92.42	+11.7%	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	177,102	$17.77M	20.0%	$100.36 *	$20.77	+20.8%	ETF	464287614
IWS	ishares Rus MDCP Val ETF	105,700	$7.852M	8.8%	$74.29	$65.14	+14.0%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	80,049	$7.491M	8.4%	$93.58 *	$41.84	+11.8%	ETF	464287481
EFA	ishares MSCI EAFE ETF	109,444	$6.11M	6.9%	$55.83	$65.11	-14.3%	ETF	464287465
—	SPDR Series Trust DB Int. Gvt. ETF	107,803	$5.919M	6.7%	$54.91	$55.72	—	ETF	78464
IWN	ishares Rus 2000 Val ETF	53,232	$5.179M	5.8%	$97.29	$95.43	+1.9%	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	29,457	$4.041M	4.5%	$137.18	$132.72	+3.4%	ETF	464287648
—	Powershares DB Cmdty IDX TRA	251,241	$3.857M	4.3%	$15.35	$20.50	—	unit ben int	73935
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	101,898	$3.59M	4.0%	$35.23	$38.00	-7.3%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	32,759	$2.905M	3.3%	$88.68	$67.78	+30.8%	ETF	922908553
—	Texas Capital Bancshares Inc.	29,541	$1.381M	1.6%	$46.75	$62.75	—	common	88224
CPB	Campbell Soup Co.	18,447	$1.227M	1.4%	$66.51 *	$28.58	+71.3%	common	134429109
EEM	ishares MSCI EMG MKT ETF	31,396	$1.079M	1.2%	$34.37	$41.76	-17.7%	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,817	$1.052M	1.2%	$107.16	$99.16	+8.1%	ETF	922908769
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,160	$452K	0.5%	$44.49	$46.37	-4.1%	ETF	921909768