LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 3, 2018

Total Value ($000): $120,724 (100.0% shares, 0.0% debt)

Holdings (17)

IWF ishares Rus 1000 Grw ETF 21.4%

Value ($000) $25,855 Shares 189,985 Est. Cost $90.19 Unrealized —

IWD ishares Rus 1000 Val ETF 20.2%

Value ($000) $24,386 Shares 203,282 Est. Cost $97.25 Unrealized —

IWS ishares Rus MDCP Val ETF 9.5%

Value ($000) $11,429 Shares 132,231 Est. Cost $70.80 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.4%

Value ($000) $11,338 Shares 92,213 Est. Cost $90.86 Unrealized —

IWN ishares Rus 2000 Val ETF 6.6%

Value ($000) $7,916 Shares 64,949 Est. Cost $101.86 Unrealized —

EFA ishares MSCI EAFE ETF 6.3%

Value ($000) $7,634 Shares 109,551 Est. Cost $65.77 Unrealized —

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

Value ($000) $7,492 Shares 125,806 Est. Cost $13.33 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.2%

Value ($000) $6,234 Shares 32,713 Est. Cost $140.22 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.6%

Value ($000) $5,589 Shares 118,959 Est. Cost $37.44 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.2%

Value ($000) $2,677 Shares 35,466 Est. Cost $72.01 Unrealized —

TCBI Texas Capital Bancshares Inc. 2.2%

Value ($000) $2,608 Shares 29,013 Est. Cost $67.45 Unrealized +39.0%

— REATA PHARMACEUTICALS INC CL A 1.5%

Value ($000) $1,850 Shares 90,200 Est. Cost $21.83 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.3%

Value ($000) $1,530 Shares 31,694 Est. Cost $38.75 Unrealized —

— Powershares DB Cmdty IDX TRA 1.2%

Value ($000) $1,408 Shares 82,933 Est. Cost $15.84 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value ($000) $1,378 Shares 10,152 Est. Cost $105.05 Unrealized —

CPB Campbell Soup Co. 0.7%

Value ($000) $799 Shares 18,447 Est. Cost $28.58 Unrealized +21.3%

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

Value ($000) $601 Shares 10,636 Est. Cost $44.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	189,985	$25,855	21.4%	$90.19	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	203,282	$24,386	20.2%	$97.25	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	132,231	$11,429	9.5%	$70.80	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	92,213	$11,338	9.4%	$90.86	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,949	$7,916	6.6%	$101.86	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	109,551	$7,634	6.3%	$65.77	—	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	125,806	$7,492	6.2%	$13.33	—	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,713	$6,234	5.2%	$140.22	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	118,959	$5,589	4.6%	$37.44	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	35,466	$2,677	2.2%	$72.01	—	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	29,013	$2,608	2.2%	$67.45	+39.0%	common	88224Q107
—	REATA PHARMACEUTICALS INC CL A	90,200	$1,850	1.5%	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	31,694	$1,530	1.3%	$38.75	—	ETF	464287234
—	Powershares DB Cmdty IDX TRA	82,933	$1,408	1.2%	$15.84	—	unit ben int	73935S105
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,152	$1,378	1.1%	$105.05	—	ETF	922908769
CPB	Campbell Soup Co.	18,447	$799	0.7%	$28.58	+21.3%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,636	$601	0.5%	$44.36	—	ETF	921909768