LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 3, 2017

Total Value ($000): $105,427 (100.0% shares, 0.0% debt)

Holdings (17)

IWD ishares Rus 1000 Val ETF 21.1%

Value ($000) $22,223 Shares 193,348 Est. Cost $96.07 Unrealized —

IWF ishares Rus 1000 Grw ETF 19.8%

Value ($000) $20,842 Shares 183,150 Est. Cost $88.79 Unrealized —

IWS ishares Rus MDCP Val ETF 9.2%

Value ($000) $9,704 Shares 116,934 Est. Cost $69.13 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.4%

Value ($000) $8,833 Shares 85,128 Est. Cost $89.10 Unrealized —

IWN ishares Rus 2000 Val ETF 6.5%

Value ($000) $6,874 Shares 58,172 Est. Cost $99.38 Unrealized —

EFA ishares MSCI EAFE ETF 6.3%

Value ($000) $6,683 Shares 107,294 Est. Cost $65.73 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 6.1%

Value ($000) $6,460 Shares 117,870 Est. Cost $52.28 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.0%

Value ($000) $5,288 Shares 32,710 Est. Cost $140.22 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.2%

Value ($000) $4,469 Shares 112,515 Est. Cost $37.03 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.7%

Value ($000) $2,802 Shares 33,931 Est. Cost $71.73 Unrealized —

— Powershares DB Cmdty IDX TRA 2.6%

Value ($000) $2,776 Shares 182,485 Est. Cost $15.84 Unrealized —

TCBI Texas Capital Bancshares Inc. 2.3%

Value ($000) $2,426 Shares 29,070 Est. Cost $67.45 Unrealized +24.3%

— REATA PHARMACEUTICALS INC CL A 1.9%

Value ($000) $2,043 Shares 90,200 Est. Cost $21.83 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.2%

Value ($000) $1,224 Shares 31,079 Est. Cost $38.63 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value ($000) $1,210 Shares 9,971 Est. Cost $104.78 Unrealized —

CPB Campbell Soup Co. 1.0%

Value ($000) $1,056 Shares 18,447 Est. Cost $28.58 Unrealized +58.4%

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

Value ($000) $514 Shares 10,342 Est. Cost $44.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	193,348	$22,223	21.1%	$96.07	—	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	183,150	$20,842	19.8%	$88.79	—	ETF	464287614
IWS	ishares Rus MDCP Val ETF	116,934	$9,704	9.2%	$69.13	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	85,128	$8,833	8.4%	$89.10	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	58,172	$6,874	6.5%	$99.38	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	107,294	$6,683	6.3%	$65.73	—	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	117,870	$6,460	6.1%	$52.28	—	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,710	$5,288	5.0%	$140.22	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	112,515	$4,469	4.2%	$37.03	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	33,931	$2,802	2.7%	$71.73	—	ETF	922908553
—	Powershares DB Cmdty IDX TRA	182,485	$2,776	2.6%	$15.84	—	unit ben int	73935S105
TCBI	Texas Capital Bancshares Inc.	29,070	$2,426	2.3%	$67.45	+24.3%	common	88224Q107
—	REATA PHARMACEUTICALS INC CL A	90,200	$2,043	1.9%	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	31,079	$1,224	1.2%	$38.63	—	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,971	$1,210	1.1%	$104.78	—	ETF	922908769
CPB	Campbell Soup Co.	18,447	$1,056	1.0%	$28.58	+58.4%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,342	$514	0.5%	$44.28	—	ETF	921909768