LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 3, 2017

Total Value ($000): $117,371 (100.0% shares, 0.0% debt)

Holdings (17)

IWF ishares Rus 1000 Grw ETF 20.2%

Value ($000) $23,731 Shares 189,757 Est. Cost $90.19 Unrealized —

IWD ishares Rus 1000 Val ETF 20.2%

Value ($000) $23,710 Shares 200,069 Est. Cost $97.00 Unrealized —

IWS ishares Rus MDCP Val ETF 9.4%

Value ($000) $11,060 Shares 130,225 Est. Cost $70.80 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.8%

Value ($000) $10,377 Shares 91,677 Est. Cost $90.86 Unrealized —

IWN ishares Rus 2000 Val ETF 6.8%

Value ($000) $7,978 Shares 64,276 Est. Cost $101.86 Unrealized —

EFA ishares MSCI EAFE ETF 6.3%

Value ($000) $7,423 Shares 108,402 Est. Cost $65.72 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 6.0%

Value ($000) $7,036 Shares 122,764 Est. Cost $12.55 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.0%

Value ($000) $5,867 Shares 32,782 Est. Cost $140.22 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.4%

Value ($000) $5,162 Shares 118,482 Est. Cost $37.44 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value ($000) $2,875 Shares 34,605 Est. Cost $71.84 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.4%

Value ($000) $2,805 Shares 90,200 Est. Cost $21.83 Unrealized —

— Powershares DB Cmdty IDX TRA 2.3%

Value ($000) $2,712 Shares 176,114 Est. Cost $15.84 Unrealized —

TCBI Texas Capital Bancshares Inc. 2.1%

Value ($000) $2,494 Shares 29,070 Est. Cost $67.45 Unrealized +15.1%

EEM ishares MSCI EMG MKT ETF 1.2%

Value ($000) $1,399 Shares 31,223 Est. Cost $38.63 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value ($000) $1,303 Shares 10,060 Est. Cost $105.05 Unrealized —

CPB Campbell Soup Co. 0.7%

Value ($000) $864 Shares 18,447 Est. Cost $28.58 Unrealized +34.3%

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

Value ($000) $575 Shares 10,509 Est. Cost $44.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	189,757	$23,731	20.2%	$90.19	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	200,069	$23,710	20.2%	$97.00	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	130,225	$11,060	9.4%	$70.80	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	91,677	$10,377	8.8%	$90.86	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,276	$7,978	6.8%	$101.86	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	108,402	$7,423	6.3%	$65.72	—	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	122,764	$7,036	6.0%	$12.55	—	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,782	$5,867	5.0%	$140.22	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	118,482	$5,162	4.4%	$37.44	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	34,605	$2,875	2.4%	$71.84	—	ETF	922908553
—	REATA PHARMACEUTICALS INC CL A	90,200	$2,805	2.4%	$21.83	—	common	75615P103
—	Powershares DB Cmdty IDX TRA	176,114	$2,712	2.3%	$15.84	—	unit ben int	73935S105
TCBI	Texas Capital Bancshares Inc.	29,070	$2,494	2.1%	$67.45	+15.1%	common	88224Q107
EEM	ishares MSCI EMG MKT ETF	31,223	$1,399	1.2%	$38.63	—	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,060	$1,303	1.1%	$105.05	—	ETF	922908769
CPB	Campbell Soup Co.	18,447	$864	0.7%	$28.58	+34.3%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,509	$575	0.5%	$44.36	—	ETF	921909768