LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 3, 2018

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

Holdings (17)

IWF ishares Rus 1000 Grw ETF 21.4%

Value $25.86M Shares 189,985 Est. Cost $90.19 Unrealized —

IWD ishares Rus 1000 Val ETF 20.2%

Value $24.39M Shares 203,282 Est. Cost $97.25 Unrealized —

IWS ishares Rus MDCP Val ETF 9.5%

Value $11.43M Shares 132,231 Est. Cost $70.80 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.4%

Value $11.34M Shares 92,213 Est. Cost $90.86 Unrealized —

IWN ishares Rus 2000 Val ETF 6.6%

Value $7.916M Shares 64,949 Est. Cost $101.86 Unrealized —

EFA ishares MSCI EAFE ETF 6.3%

Value $7.634M Shares 109,551 Est. Cost $65.77 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 6.2%

Value $7.492M Shares 125,806 Est. Cost $13.33 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.2%

Value $6.234M Shares 32,713 Est. Cost $140.22 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.6%

Value $5.589M Shares 118,959 Est. Cost $37.44 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.2%

Value $2.677M Shares 35,466 Est. Cost $72.01 Unrealized —

TCBI Texas Capital Bancshares Inc. 2.2%

Value $2.608M Shares 29,013 Est. Cost $67.45 Unrealized +39.0%

— REATA PHARMACEUTICALS INC CL A 1.5%

Value $1.85M Shares 90,200 Est. Cost $21.83 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.3%

Value $1.53M Shares 31,694 Est. Cost $38.75 Unrealized —

— Powershares DB Cmdty IDX TRA 1.2%

Value $1.408M Shares 82,933 Est. Cost $15.84 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.378M Shares 10,152 Est. Cost $105.05 Unrealized —

CPB Campbell Soup Co. 0.7%

Value $799K Shares 18,447 Est. Cost $28.58 Unrealized +21.3%

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

Value $601K Shares 10,636 Est. Cost $44.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	189,985	$25.86M	21.4%	$90.19	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	203,282	$24.39M	20.2%	$97.25	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	132,231	$11.43M	9.5%	$70.80	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	92,213	$11.34M	9.4%	$90.86	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,949	$7.916M	6.6%	$101.86	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	109,551	$7.634M	6.3%	$65.77	—	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	125,806	$7.492M	6.2%	$13.33	—	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,713	$6.234M	5.2%	$140.22	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	118,959	$5.589M	4.6%	$37.44	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	35,466	$2.677M	2.2%	$72.01	—	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	29,013	$2.608M	2.2%	$67.45	+39.0%	common	88224Q107
—	REATA PHARMACEUTICALS INC CL A	90,200	$1.85M	1.5%	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	31,694	$1.53M	1.3%	$38.75	—	ETF	464287234
—	Powershares DB Cmdty IDX TRA	82,933	$1.408M	1.2%	$15.84	—	unit ben int	73935S105
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,152	$1.378M	1.1%	$105.05	—	ETF	922908769
CPB	Campbell Soup Co.	18,447	$799K	0.7%	$28.58	+21.3%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,636	$601K	0.5%	$44.36	—	ETF	921909768