LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 5, 2016

Total Value ($000): $88,857 (100.0% shares, 0.0% debt)

Holdings (16)

IWD ishares Rus 1000 Val ETF 21.3%

Value ($000) $18,948 Shares 183,547 Est. Cost $95.54 Unrealized —

IWF ishares Rus 1000 Grw ETF 20.0%

Value ($000) $17,774 Shares 177,102 Est. Cost $87.98 Unrealized —

IWS ishares Rus MDCP Val ETF 8.8%

Value ($000) $7,852 Shares 105,700 Est. Cost $68.38 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.4%

Value ($000) $7,491 Shares 80,049 Est. Cost $88.59 Unrealized —

EFA ishares MSCI EAFE ETF 6.9%

Value ($000) $6,110 Shares 109,444 Est. Cost $65.73 Unrealized —

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

Value ($000) $5,919 Shares 107,803 Est. Cost $55.72 Unrealized —

IWN ishares Rus 2000 Val ETF 5.8%

Value ($000) $5,179 Shares 53,232 Est. Cost $98.88 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.5%

Value ($000) $4,041 Shares 29,457 Est. Cost $139.21 Unrealized —

— Powershares DB Cmdty IDX TRA 4.3%

Value ($000) $3,857 Shares 251,241 Est. Cost $20.50 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value ($000) $3,590 Shares 101,898 Est. Cost $36.97 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 3.3%

Value ($000) $2,905 Shares 32,759 Est. Cost $71.50 Unrealized —

— Texas Capital Bancshares Inc. 1.6%

Value ($000) $1,381 Shares 29,541 Est. Cost $62.75 Unrealized —

CPB Campbell Soup Co. 1.4%

Value ($000) $1,227 Shares 18,447 Est. Cost $28.58 Unrealized +61.4%

EEM ishares MSCI EMG MKT ETF 1.2%

Value ($000) $1,079 Shares 31,396 Est. Cost $38.67 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value ($000) $1,052 Shares 9,817 Est. Cost $104.78 Unrealized —

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

Value ($000) $452 Shares 10,160 Est. Cost $44.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	183,547	$18,948	21.3%	$95.54	—	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	177,102	$17,774	20.0%	$87.98	—	ETF	464287614
IWS	ishares Rus MDCP Val ETF	105,700	$7,852	8.8%	$68.38	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	80,049	$7,491	8.4%	$88.59	—	ETF	464287481
EFA	ishares MSCI EAFE ETF	109,444	$6,110	6.9%	$65.73	—	ETF	464287465
—	SPDR Series Trust DB Int. Gvt. ETF	107,803	$5,919	6.7%	$55.72	—	ETF	78464
IWN	ishares Rus 2000 Val ETF	53,232	$5,179	5.8%	$98.88	—	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	29,457	$4,041	4.5%	$139.21	—	ETF	464287648
—	Powershares DB Cmdty IDX TRA	251,241	$3,857	4.3%	$20.50	—	unit ben int	73935
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	101,898	$3,590	4.0%	$36.97	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	32,759	$2,905	3.3%	$71.50	—	ETF	922908553
—	Texas Capital Bancshares Inc.	29,541	$1,381	1.6%	$62.75	—	common	88224
CPB	Campbell Soup Co.	18,447	$1,227	1.4%	$28.58	+61.4%	common	134429109
EEM	ishares MSCI EMG MKT ETF	31,396	$1,079	1.2%	$38.67	—	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,817	$1,052	1.2%	$104.78	—	ETF	922908769
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,160	$452	0.5%	$44.28	—	ETF	921909768