LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 3, 2016

Total Value ($000): $96,567 (100.0% shares, 0.0% debt)

Holdings (16)

IWD ishares Rus 1000 Val ETF 21.2%

Value ($000) $20,446 Shares 193,581 Est. Cost $96.07 Unrealized —

IWF ishares Rus 1000 Grw ETF 20.1%

Value ($000) $19,417 Shares 186,397 Est. Cost $88.79 Unrealized —

IWS ishares Rus MDCP Val ETF 9.2%

Value ($000) $8,910 Shares 116,061 Est. Cost $69.13 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.6%

Value ($000) $8,273 Shares 84,970 Est. Cost $89.10 Unrealized —

EFA ishares MSCI EAFE ETF 6.5%

Value ($000) $6,290 Shares 106,380 Est. Cost $65.73 Unrealized —

IWN ishares Rus 2000 Val ETF 6.3%

Value ($000) $6,092 Shares 58,166 Est. Cost $99.38 Unrealized —

— SPDR Series Trust DB Int. Gvt. ETF 6.3%

Value ($000) $6,090 Shares 106,960 Est. Cost $55.72 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.1%

Value ($000) $4,897 Shares 32,892 Est. Cost $140.22 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.4%

Value ($000) $4,246 Shares 112,850 Est. Cost $37.03 Unrealized —

— Powershares DB Cmdty IDX TRA 3.8%

Value ($000) $3,706 Shares 246,957 Est. Cost $20.50 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 3.0%

Value ($000) $2,861 Shares 32,989 Est. Cost $71.50 Unrealized —

— Texas Capital Bancshares Inc. 1.7%

Value ($000) $1,600 Shares 29,140 Est. Cost $62.75 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.2%

Value ($000) $1,150 Shares 30,725 Est. Cost $38.67 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value ($000) $1,098 Shares 9,864 Est. Cost $104.78 Unrealized —

CPB Campbell Soup Co. 1.0%

Value ($000) $1,009 Shares 18,446 Est. Cost $28.58 Unrealized +56.6%

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

Value ($000) $482 Shares 10,221 Est. Cost $44.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	193,581	$20,446	21.2%	$96.07	—	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	186,397	$19,417	20.1%	$88.79	—	ETF	464287614
IWS	ishares Rus MDCP Val ETF	116,061	$8,910	9.2%	$69.13	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	84,970	$8,273	8.6%	$89.10	—	ETF	464287481
EFA	ishares MSCI EAFE ETF	106,380	$6,290	6.5%	$65.73	—	ETF	464287465
IWN	ishares Rus 2000 Val ETF	58,166	$6,092	6.3%	$99.38	—	ETF	464287630
—	SPDR Series Trust DB Int. Gvt. ETF	106,960	$6,090	6.3%	$55.72	—	ETF	78464
IWO	ishares Rus 2000 Grw ETF	32,892	$4,897	5.1%	$140.22	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	112,850	$4,246	4.4%	$37.03	—	ETF	922042858
—	Powershares DB Cmdty IDX TRA	246,957	$3,706	3.8%	$20.50	—	unit ben int	73935
VNQ	Vanguard Index Fds. REIT ETF	32,989	$2,861	3.0%	$71.50	—	ETF	922908553
—	Texas Capital Bancshares Inc.	29,140	$1,600	1.7%	$62.75	—	common	88224
EEM	ishares MSCI EMG MKT ETF	30,725	$1,150	1.2%	$38.67	—	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,864	$1,098	1.1%	$104.78	—	ETF	922908769
CPB	Campbell Soup Co.	18,446	$1,009	1.0%	$28.58	+56.6%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,221	$482	0.5%	$44.28	—	ETF	921909768