LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 3, 2016

Total Value: $96.57M (100.0% shares, 0.0% debt)

Holdings (16)

IWD ishares Rus 1000 Val ETF 21.2%

Value $20.45M Shares 193,581 Share Price $105.62 Est. Cost/Share $93.10 Unrealized @ Report Date +13.5%

IWF ishares Rus 1000 Grw ETF 20.1%

Value $19.42M Shares 186,397 Share Price $104.17 * Est. Cost/Share $21.03 Unrealized @ Report Date +23.9%

IWS ishares Rus MDCP Val ETF 9.2%

Value $8.91M Shares 116,061 Share Price $76.77 Est. Cost/Share $66.14 Unrealized @ Report Date +16.1%

IWP ishares Rus MD CP Grw ETF 8.6%

Value $8.273M Shares 84,970 Share Price $97.36 * Est. Cost/Share $42.23 Unrealized @ Report Date +15.3%

EFA ishares MSCI EAFE ETF 6.5%

Value $6.29M Shares 106,380 Share Price $59.13 Est. Cost/Share $65.11 Unrealized @ Report Date -9.2%

IWN ishares Rus 2000 Val ETF 6.3%

Value $6.092M Shares 58,166 Share Price $104.73 Est. Cost/Share $96.03 Unrealized @ Report Date +9.1%

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

Value $6.09M Shares 106,960 Share Price $56.94 Est. Cost/Share $55.72 Unrealized @ Report Date —

IWO ishares Rus 2000 Grw ETF 5.1%

Value $4.897M Shares 32,892 Share Price $148.88 Est. Cost/Share $134.08 Unrealized @ Report Date +11.1%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.4%

Value $4.246M Shares 112,850 Share Price $37.63 Est. Cost/Share $37.93 Unrealized @ Report Date -0.8%

— Powershares DB Cmdty IDX TRA 3.8%

Value $3.706M Shares 246,957 Share Price $15.01 Est. Cost/Share $20.50 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 3.0%

Value $2.861M Shares 32,989 Share Price $86.73 Est. Cost/Share $67.78 Unrealized @ Report Date +28.0%

— Texas Capital Bancshares Inc. 1.7%

Value $1.6M Shares 29,140 Share Price $54.91 Est. Cost/Share $62.75 Unrealized @ Report Date —

EEM ishares MSCI EMG MKT ETF 1.2%

Value $1.15M Shares 30,725 Share Price $37.43 Est. Cost/Share $41.76 Unrealized @ Report Date -10.3%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.098M Shares 9,864 Share Price $111.31 Est. Cost/Share $99.16 Unrealized @ Report Date +12.3%

CPB Campbell Soup Co. 1.0%

Value $1.009M Shares 18,446 Share Price $54.70 * Est. Cost/Share $28.58 Unrealized @ Report Date +41.5%

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

Value $482K Shares 10,221 Share Price $47.16 Est. Cost/Share $46.37 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	193,581	$20.45M	21.2%	$105.62	$93.10	+13.5%	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	186,397	$19.42M	20.1%	$104.17 *	$21.03	+23.9%	ETF	464287614
IWS	ishares Rus MDCP Val ETF	116,061	$8.91M	9.2%	$76.77	$66.14	+16.1%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	84,970	$8.273M	8.6%	$97.36 *	$42.23	+15.3%	ETF	464287481
EFA	ishares MSCI EAFE ETF	106,380	$6.29M	6.5%	$59.13	$65.11	-9.2%	ETF	464287465
IWN	ishares Rus 2000 Val ETF	58,166	$6.092M	6.3%	$104.73	$96.03	+9.1%	ETF	464287630
—	SPDR Series Trust DB Int. Gvt. ETF	106,960	$6.09M	6.3%	$56.94	$55.72	—	ETF	78464
IWO	ishares Rus 2000 Grw ETF	32,892	$4.897M	5.1%	$148.88	$134.08	+11.1%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	112,850	$4.246M	4.4%	$37.63	$37.93	-0.8%	ETF	922042858
—	Powershares DB Cmdty IDX TRA	246,957	$3.706M	3.8%	$15.01	$20.50	—	unit ben int	73935
VNQ	Vanguard Index Fds. REIT ETF	32,989	$2.861M	3.0%	$86.73	$67.78	+28.0%	ETF	922908553
—	Texas Capital Bancshares Inc.	29,140	$1.6M	1.7%	$54.91	$62.75	—	common	88224
EEM	ishares MSCI EMG MKT ETF	30,725	$1.15M	1.2%	$37.43	$41.76	-10.3%	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,864	$1.098M	1.1%	$111.31	$99.16	+12.3%	ETF	922908769
CPB	Campbell Soup Co.	18,446	$1.009M	1.0%	$54.70 *	$28.58	+41.5%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,221	$482K	0.5%	$47.16	$46.37	+1.8%	ETF	921909768