LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 3, 2017

Total Value ($000): $100,280 (100.0% shares, 0.0% debt)

Holdings (17)

IWD ishares Rus 1000 Val ETF 21.6%

Value ($000) $21,707 Shares 193,762 Est. Cost $96.07 Unrealized —

IWF ishares Rus 1000 Grw ETF 19.4%

Value ($000) $19,497 Shares 185,859 Est. Cost $88.79 Unrealized —

IWS ishares Rus MDCP Val ETF 9.3%

Value ($000) $9,367 Shares 116,455 Est. Cost $69.13 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.3%

Value ($000) $8,276 Shares 84,974 Est. Cost $89.10 Unrealized —

IWN ishares Rus 2000 Val ETF 6.9%

Value ($000) $6,897 Shares 57,985 Est. Cost $99.38 Unrealized —

EFA ishares MSCI EAFE ETF 6.2%

Value ($000) $6,194 Shares 107,294 Est. Cost $65.73 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 5.5%

Value ($000) $5,555 Shares 106,788 Est. Cost $52.02 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.0%

Value ($000) $5,027 Shares 32,658 Est. Cost $140.22 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value ($000) $4,020 Shares 112,359 Est. Cost $37.03 Unrealized —

— Powershares DB Cmdty IDX TRA 2.9%

Value ($000) $2,891 Shares 182,485 Est. Cost $15.84 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.8%

Value ($000) $2,780 Shares 33,685 Est. Cost $71.73 Unrealized —

TCBI Texas Capital Bancshares Inc. 2.3%

Value ($000) $2,279 Shares 29,070 Est. Cost $67.45 Unrealized 0.0%

— REATA PHARMACEUTICALS INC CL A 2.0%

Value ($000) $1,969 Shares 90,200 Est. Cost $21.83 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value ($000) $1,145 Shares 9,927 Est. Cost $104.78 Unrealized —

CPB Campbell Soup Co. 1.1%

Value ($000) $1,115 Shares 18,447 Est. Cost $28.58 Unrealized +45.9%

EEM ishares MSCI EMG MKT ETF 1.1%

Value ($000) $1,088 Shares 31,079 Est. Cost $38.63 Unrealized —

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

Value ($000) $473 Shares 10,309 Est. Cost $44.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	193,762	$21,707	21.6%	$96.07	—	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	185,859	$19,497	19.4%	$88.79	—	ETF	464287614
IWS	ishares Rus MDCP Val ETF	116,455	$9,367	9.3%	$69.13	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	84,974	$8,276	8.3%	$89.10	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	57,985	$6,897	6.9%	$99.38	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	107,294	$6,194	6.2%	$65.73	—	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	106,788	$5,555	5.5%	$52.02	—	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,658	$5,027	5.0%	$140.22	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	112,359	$4,020	4.0%	$37.03	—	ETF	922042858
—	Powershares DB Cmdty IDX TRA	182,485	$2,891	2.9%	$15.84	—	unit ben int	73935S105
VNQ	Vanguard Index Fds. REIT ETF	33,685	$2,780	2.8%	$71.73	—	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	29,070	$2,279	2.3%	$67.45	0.0%	common	88224Q107
—	REATA PHARMACEUTICALS INC CL A	90,200	$1,969	2.0%	$21.83	—	common	75615P103
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,927	$1,145	1.1%	$104.78	—	ETF	922908769
CPB	Campbell Soup Co.	18,447	$1,115	1.1%	$28.58	+45.9%	common	134429109
EEM	ishares MSCI EMG MKT ETF	31,079	$1,088	1.1%	$38.63	—	ETF	464287234
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,309	$473	0.5%	$44.28	—	ETF	921909768