LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 3, 2017

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (17)

IWD ishares Rus 1000 Val ETF 20.2%

Value $22.32M Shares 191,739 Est. Cost $96.07 Unrealized —

IWF ishares Rus 1000 Grw ETF 19.6%

Value $21.71M Shares 182,428 Est. Cost $88.79 Unrealized —

IWS ishares Rus MDCP Val ETF 8.8%

Value $9.792M Shares 116,447 Est. Cost $69.13 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.3%

Value $9.185M Shares 84,988 Est. Cost $89.10 Unrealized —

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

Value $9.185M Shares 1,147,870 Est. Cost $12.55 Unrealized —

EFA ishares MSCI EAFE ETF 6.4%

Value $7.068M Shares 108,402 Est. Cost $65.72 Unrealized —

IWN ishares Rus 2000 Val ETF 6.2%

Value $6.873M Shares 57,821 Est. Cost $99.38 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.9%

Value $5.481M Shares 32,474 Est. Cost $140.22 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value $4.536M Shares 111,104 Est. Cost $37.03 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.6%

Value $2.854M Shares 90,200 Est. Cost $21.83 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.6%

Value $2.851M Shares 34,253 Est. Cost $71.73 Unrealized —

— Powershares DB Cmdty IDX TRA 2.3%

Value $2.584M Shares 178,854 Est. Cost $15.84 Unrealized —

TCBI Texas Capital Bancshares Inc. 2.0%

Value $2.25M Shares 29,070 Est. Cost $67.45 Unrealized +14.2%

EEM ishares MSCI EMG MKT ETF 1.2%

Value $1.292M Shares 31,223 Est. Cost $38.63 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.247M Shares 10,117 Est. Cost $105.05 Unrealized —

CPB Campbell Soup Co. 0.9%

Value $962K Shares 18,447 Est. Cost $28.58 Unrealized +49.1%

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

Value $543K Shares 10,452 Est. Cost $44.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	191,739	$22.32M	20.2%	$96.07	—	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	182,428	$21.71M	19.6%	$88.79	—	ETF	464287614
IWS	ishares Rus MDCP Val ETF	116,447	$9.792M	8.8%	$69.13	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	84,988	$9.185M	8.3%	$89.10	—	ETF	464287481
WIP	SPDR Series Trust DB Int. Gvt. ETF	1,147,870	$9.185M	8.3%	$12.55	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	108,402	$7.068M	6.4%	$65.72	—	ETF	464287465
IWN	ishares Rus 2000 Val ETF	57,821	$6.873M	6.2%	$99.38	—	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	32,474	$5.481M	4.9%	$140.22	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	111,104	$4.536M	4.1%	$37.03	—	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	90,200	$2.854M	2.6%	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	34,253	$2.851M	2.6%	$71.73	—	ETF	922908553
—	Powershares DB Cmdty IDX TRA	178,854	$2.584M	2.3%	$15.84	—	unit ben int	73935S105
TCBI	Texas Capital Bancshares Inc.	29,070	$2.25M	2.0%	$67.45	+14.2%	common	88224Q107
EEM	ishares MSCI EMG MKT ETF	31,223	$1.292M	1.2%	$38.63	—	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,117	$1.247M	1.1%	$105.05	—	ETF	922908769
CPB	Campbell Soup Co.	18,447	$962K	0.9%	$28.58	+49.1%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,452	$543K	0.5%	$44.36	—	ETF	921909768