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 Share Price $136.09 * Est. Cost/Share $21.40 Unrealized @ Report Date +59.0%

IWD ishares Rus 1000 Val ETF 20.2%

Value $24.39M Shares 203,282 Share Price $119.96 Est. Cost/Share $94.41 Unrealized @ Report Date +27.1%

IWS ishares Rus MDCP Val ETF 9.5%

Value $11.43M Shares 132,231 Share Price $86.43 Est. Cost/Share $68.01 Unrealized @ Report Date +27.1%

IWP ishares Rus MD CP Grw ETF 9.4%

Value $11.34M Shares 92,213 Share Price $122.95 * Est. Cost/Share $43.15 Unrealized @ Report Date +42.5%

IWN ishares Rus 2000 Val ETF 6.6%

Value $7.916M Shares 64,949 Share Price $121.88 Est. Cost/Share $98.22 Unrealized @ Report Date +24.1%

EFA ishares MSCI EAFE ETF 6.3%

Value $7.634M Shares 109,551 Share Price $69.68 Est. Cost/Share $65.15 Unrealized @ Report Date +6.9%

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

Value $7.492M Shares 125,806 Share Price $59.55 Est. Cost/Share $55.35 Unrealized @ Report Date +7.6%

IWO ishares Rus 2000 Grw ETF 5.2%

Value $6.234M Shares 32,713 Share Price $190.57 Est. Cost/Share $134.08 Unrealized @ Report Date +42.1%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.6%

Value $5.589M Shares 118,959 Share Price $46.98 Est. Cost/Share $38.26 Unrealized @ Report Date +22.8%

VNQ Vanguard Index Fds. REIT ETF 2.2%

Value $2.677M Shares 35,466 Share Price $75.48 Est. Cost/Share $68.45 Unrealized @ Report Date +10.2%

TCBI Texas Capital Bancshares Inc. 2.2%

Value $2.608M Shares 29,013 Share Price $89.89 Est. Cost/Share $67.45 Unrealized @ Report Date +33.3%

— REATA PHARMACEUTICALS INC CL A 1.5%

Value $1.85M Shares 90,200 Share Price $20.51 Est. Cost/Share $21.83 Unrealized @ Report Date —

EEM ishares MSCI EMG MKT ETF 1.3%

Value $1.53M Shares 31,694 Share Price $48.27 Est. Cost/Share $41.76 Unrealized @ Report Date +15.6%

— Powershares DB Cmdty IDX TRA 1.2%

Value $1.408M Shares 82,933 Share Price $16.98 Est. Cost/Share $15.84 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.378M Shares 10,152 Share Price $135.74 Est. Cost/Share $99.50 Unrealized @ Report Date +36.4%

CPB Campbell Soup Co. 0.7%

Value $799K Shares 18,447 Share Price $43.31 * Est. Cost/Share $28.58 Unrealized @ Report Date +16.7%

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

Value $601K Shares 10,636 Share Price $56.51 Est. Cost/Share $46.42 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	189,985	$25.86M	21.4%	$136.09 *	$21.40	+59.0%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	203,282	$24.39M	20.2%	$119.96	$94.41	+27.1%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	132,231	$11.43M	9.5%	$86.43	$68.01	+27.1%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	92,213	$11.34M	9.4%	$122.95 *	$43.15	+42.5%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,949	$7.916M	6.6%	$121.88	$98.22	+24.1%	ETF	464287630
EFA	ishares MSCI EAFE ETF	109,551	$7.634M	6.3%	$69.68	$65.15	+6.9%	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	125,806	$7.492M	6.2%	$59.55	$55.35	+7.6%	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,713	$6.234M	5.2%	$190.57	$134.08	+42.1%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	118,959	$5.589M	4.6%	$46.98	$38.26	+22.8%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	35,466	$2.677M	2.2%	$75.48	$68.45	+10.2%	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	29,013	$2.608M	2.2%	$89.89	$67.45	+33.3%	common	88224Q107
—	REATA PHARMACEUTICALS INC CL A	90,200	$1.85M	1.5%	$20.51	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	31,694	$1.53M	1.3%	$48.27	$41.76	+15.6%	ETF	464287234
—	Powershares DB Cmdty IDX TRA	82,933	$1.408M	1.2%	$16.98	$15.84	—	unit ben int	73935S105
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,152	$1.378M	1.1%	$135.74	$99.50	+36.4%	ETF	922908769
CPB	Campbell Soup Co.	18,447	$799K	0.7%	$43.31 *	$28.58	+16.7%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,636	$601K	0.5%	$56.51	$46.42	+21.8%	ETF	921909768