LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 3, 2017

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

Holdings (17)

IWF ishares Rus 1000 Grw ETF 20.2%

Value $23.73M Shares 189,757 Est. Cost $90.19 Unrealized —

IWD ishares Rus 1000 Val ETF 20.2%

Value $23.71M Shares 200,069 Est. Cost $97.00 Unrealized —

IWS ishares Rus MDCP Val ETF 9.4%

Value $11.06M Shares 130,225 Est. Cost $70.80 Unrealized —

IWP ishares Rus MD CP Grw ETF 8.8%

Value $10.38M Shares 91,677 Est. Cost $90.86 Unrealized —

IWN ishares Rus 2000 Val ETF 6.8%

Value $7.978M Shares 64,276 Est. Cost $101.86 Unrealized —

EFA ishares MSCI EAFE ETF 6.3%

Value $7.423M Shares 108,402 Est. Cost $65.72 Unrealized —

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

Value $7.036M Shares 122,764 Est. Cost $12.55 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.0%

Value $5.867M Shares 32,782 Est. Cost $140.22 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.4%

Value $5.162M Shares 118,482 Est. Cost $37.44 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value $2.875M Shares 34,605 Est. Cost $71.84 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.4%

Value $2.805M Shares 90,200 Est. Cost $21.83 Unrealized —

— Powershares DB Cmdty IDX TRA 2.3%

Value $2.712M Shares 176,114 Est. Cost $15.84 Unrealized —

TCBI Texas Capital Bancshares Inc. 2.1%

Value $2.494M Shares 29,070 Est. Cost $67.45 Unrealized +15.1%

EEM ishares MSCI EMG MKT ETF 1.2%

Value $1.399M Shares 31,223 Est. Cost $38.63 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.303M Shares 10,060 Est. Cost $105.05 Unrealized —

CPB Campbell Soup Co. 0.7%

Value $864K Shares 18,447 Est. Cost $28.58 Unrealized +34.3%

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

Value $575K Shares 10,509 Est. Cost $44.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	189,757	$23.73M	20.2%	$90.19	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	200,069	$23.71M	20.2%	$97.00	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	130,225	$11.06M	9.4%	$70.80	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	91,677	$10.38M	8.8%	$90.86	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,276	$7.978M	6.8%	$101.86	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	108,402	$7.423M	6.3%	$65.72	—	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	122,764	$7.036M	6.0%	$12.55	—	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,782	$5.867M	5.0%	$140.22	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	118,482	$5.162M	4.4%	$37.44	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	34,605	$2.875M	2.4%	$71.84	—	ETF	922908553
—	REATA PHARMACEUTICALS INC CL A	90,200	$2.805M	2.4%	$21.83	—	common	75615P103
—	Powershares DB Cmdty IDX TRA	176,114	$2.712M	2.3%	$15.84	—	unit ben int	73935S105
TCBI	Texas Capital Bancshares Inc.	29,070	$2.494M	2.1%	$67.45	+15.1%	common	88224Q107
EEM	ishares MSCI EMG MKT ETF	31,223	$1.399M	1.2%	$38.63	—	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,060	$1.303M	1.1%	$105.05	—	ETF	922908769
CPB	Campbell Soup Co.	18,447	$864K	0.7%	$28.58	+34.3%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,509	$575K	0.5%	$44.36	—	ETF	921909768