LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 3, 2017

Total Value ($000): $110,740 (100.0% shares, 0.0% debt)

Holdings (17)

IWD ishares Rus 1000 Val ETF 20.2%

Value ($000) $22,324 Shares 191,739 Est. Cost $96.07 Unrealized —

IWF ishares Rus 1000 Grw ETF 19.6%

Value ($000) $21,713 Shares 182,428 Est. Cost $88.79 Unrealized —

IWS ishares Rus MDCP Val ETF 8.8%

Value ($000) $9,792 Shares 116,447 Est. Cost $69.13 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.3%

Value ($000) $9,185 Shares 84,988 Est. Cost $89.10 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 8.3%

Value ($000) $9,185 Shares 1,147,870 Est. Cost $12.55 Unrealized —

EFA ishares MSCI EAFE ETF 6.4%

Value ($000) $7,068 Shares 108,402 Est. Cost $65.72 Unrealized —

IWN ishares Rus 2000 Val ETF 6.2%

Value ($000) $6,873 Shares 57,821 Est. Cost $99.38 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.9%

Value ($000) $5,481 Shares 32,474 Est. Cost $140.22 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value ($000) $4,536 Shares 111,104 Est. Cost $37.03 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.6%

Value ($000) $2,854 Shares 90,200 Est. Cost $21.83 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.6%

Value ($000) $2,851 Shares 34,253 Est. Cost $71.73 Unrealized —

— Powershares DB Cmdty IDX TRA 2.3%

Value ($000) $2,584 Shares 178,854 Est. Cost $15.84 Unrealized —

TCBI Texas Capital Bancshares Inc. 2.0%

Value ($000) $2,250 Shares 29,070 Est. Cost $67.45 Unrealized +14.2%

EEM ishares MSCI EMG MKT ETF 1.2%

Value ($000) $1,292 Shares 31,223 Est. Cost $38.63 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value ($000) $1,247 Shares 10,117 Est. Cost $105.05 Unrealized —

CPB Campbell Soup Co. 0.9%

Value ($000) $962 Shares 18,447 Est. Cost $28.58 Unrealized +49.1%

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

Value ($000) $543 Shares 10,452 Est. Cost $44.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	191,739	$22,324	20.2%	$96.07	—	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	182,428	$21,713	19.6%	$88.79	—	ETF	464287614
IWS	ishares Rus MDCP Val ETF	116,447	$9,792	8.8%	$69.13	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	84,988	$9,185	8.3%	$89.10	—	ETF	464287481
WIP	SPDR Series Trust DB Int. Gvt. ETF	1,147,870	$9,185	8.3%	$12.55	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	108,402	$7,068	6.4%	$65.72	—	ETF	464287465
IWN	ishares Rus 2000 Val ETF	57,821	$6,873	6.2%	$99.38	—	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	32,474	$5,481	4.9%	$140.22	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	111,104	$4,536	4.1%	$37.03	—	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	90,200	$2,854	2.6%	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	34,253	$2,851	2.6%	$71.73	—	ETF	922908553
—	Powershares DB Cmdty IDX TRA	178,854	$2,584	2.3%	$15.84	—	unit ben int	73935S105
TCBI	Texas Capital Bancshares Inc.	29,070	$2,250	2.0%	$67.45	+14.2%	common	88224Q107
EEM	ishares MSCI EMG MKT ETF	31,223	$1,292	1.2%	$38.63	—	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,117	$1,247	1.1%	$105.05	—	ETF	922908769
CPB	Campbell Soup Co.	18,447	$962	0.9%	$28.58	+49.1%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,452	$543	0.5%	$44.36	—	ETF	921909768