LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 2, 2018

Total Value ($000): $121,543 (100.0% shares, 0.0% debt)

Holdings (17)

IWF ishares Rus 1000 Grw ETF 21.0%

Value ($000) $25,549 Shares 189,704 Est. Cost $90.19 Unrealized —

IWD ishares Rus 1000 Val ETF 20.6%

Value ($000) $24,999 Shares 201,055 Est. Cost $97.00 Unrealized —

IWS ishares Rus MDCP Val ETF 9.6%

Value ($000) $11,673 Shares 130,932 Est. Cost $70.80 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.1%

Value ($000) $11,080 Shares 91,842 Est. Cost $90.86 Unrealized —

IWN ishares Rus 2000 Val ETF 6.7%

Value ($000) $8,133 Shares 64,675 Est. Cost $101.86 Unrealized —

EFA ishares MSCI EAFE ETF 6.3%

Value ($000) $7,703 Shares 109,551 Est. Cost $65.77 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 5.9%

Value ($000) $7,186 Shares 124,938 Est. Cost $13.33 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.0%

Value ($000) $6,133 Shares 32,848 Est. Cost $140.22 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.5%

Value ($000) $5,464 Shares 119,012 Est. Cost $37.44 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value ($000) $2,916 Shares 35,136 Est. Cost $72.01 Unrealized —

TCBI Texas Capital Bancshares Inc. 2.1%

Value ($000) $2,579 Shares 29,013 Est. Cost $67.45 Unrealized +28.5%

— REATA PHARMACEUTICALS INC CL A 1.9%

Value ($000) $2,254 Shares 90,200 Est. Cost $21.83 Unrealized —

— Powershares DB Cmdty IDX TRA 1.2%

Value ($000) $1,504 Shares 90,526 Est. Cost $15.84 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.2%

Value ($000) $1,493 Shares 31,694 Est. Cost $38.75 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value ($000) $1,387 Shares 10,109 Est. Cost $105.05 Unrealized —

CPB Campbell Soup Co. 0.7%

Value ($000) $887 Shares 18,447 Est. Cost $28.58 Unrealized +27.0%

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

Value ($000) $603 Shares 10,609 Est. Cost $44.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	189,704	$25,549	21.0%	$90.19	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	201,055	$24,999	20.6%	$97.00	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	130,932	$11,673	9.6%	$70.80	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	91,842	$11,080	9.1%	$90.86	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,675	$8,133	6.7%	$101.86	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	109,551	$7,703	6.3%	$65.77	—	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	124,938	$7,186	5.9%	$13.33	—	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,848	$6,133	5.0%	$140.22	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	119,012	$5,464	4.5%	$37.44	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	35,136	$2,916	2.4%	$72.01	—	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	29,013	$2,579	2.1%	$67.45	+28.5%	common	88224Q107
—	REATA PHARMACEUTICALS INC CL A	90,200	$2,254	1.9%	$21.83	—	common	75615P103
—	Powershares DB Cmdty IDX TRA	90,526	$1,504	1.2%	$15.84	—	unit ben int	73935S105
EEM	ishares MSCI EMG MKT ETF	31,694	$1,493	1.2%	$38.75	—	ETF	464287234
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,109	$1,387	1.1%	$105.05	—	ETF	922908769
CPB	Campbell Soup Co.	18,447	$887	0.7%	$28.58	+27.0%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,609	$603	0.5%	$44.36	—	ETF	921909768