LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value ($000): $124,321 (100.0% shares, 0.0% debt)

Holdings (17)

IWF ishares Rus 1000 Grw ETF 22.0%

Value ($000) $27,320 Shares 189,985 Est. Cost $90.19 Unrealized —

IWD ishares Rus 1000 Val ETF 19.8%

Value ($000) $24,674 Shares 203,282 Est. Cost $97.25 Unrealized —

IWS ishares Rus MDCP Val ETF 9.4%

Value ($000) $11,701 Shares 132,231 Est. Cost $70.80 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.4%

Value ($000) $11,686 Shares 92,213 Est. Cost $90.86 Unrealized —

IWN ishares Rus 2000 Val ETF 6.9%

Value ($000) $8,568 Shares 64,949 Est. Cost $101.86 Unrealized —

EFA ishares MSCI EAFE ETF 6.0%

Value ($000) $7,479 Shares 111,674 Est. Cost $65.80 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 5.5%

Value ($000) $6,871 Shares 126,685 Est. Cost $13.33 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.4%

Value ($000) $6,684 Shares 32,713 Est. Cost $140.22 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value ($000) $5,051 Shares 119,700 Est. Cost $37.44 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.5%

Value ($000) $3,154 Shares 90,200 Est. Cost $21.83 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value ($000) $2,915 Shares 35,792 Est. Cost $72.01 Unrealized —

TCBI Texas Capital Bancshares Inc. 2.1%

Value ($000) $2,608 Shares 29,013 Est. Cost $67.45 Unrealized +43.7%

— Powershares DB Cmdty IDX TRA 1.2%

Value ($000) $1,466 Shares 82,933 Est. Cost $15.84 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value ($000) $1,432 Shares 10,195 Est. Cost $105.05 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.1%

Value ($000) $1,382 Shares 31,905 Est. Cost $38.75 Unrealized —

CPB Campbell Soup Co. 0.6%

Value ($000) $748 Shares 18,447 Est. Cost $28.58 Unrealized +5.6%

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

Value ($000) $582 Shares 10,753 Est. Cost $44.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	189,985	$27,320	22.0%	$90.19	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	203,282	$24,674	19.8%	$97.25	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	132,231	$11,701	9.4%	$70.80	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	92,213	$11,686	9.4%	$90.86	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,949	$8,568	6.9%	$101.86	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	111,674	$7,479	6.0%	$65.80	—	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	126,685	$6,871	5.5%	$13.33	—	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,713	$6,684	5.4%	$140.22	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	119,700	$5,051	4.1%	$37.44	—	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	90,200	$3,154	2.5%	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	35,792	$2,915	2.3%	$72.01	—	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	29,013	$2,608	2.1%	$67.45	+43.7%	common	88224Q107
—	Powershares DB Cmdty IDX TRA	82,933	$1,466	1.2%	$15.84	—	unit ben int	73935S105
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,195	$1,432	1.2%	$105.05	—	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	31,905	$1,382	1.1%	$38.75	—	ETF	464287234
CPB	Campbell Soup Co.	18,447	$748	0.6%	$28.58	+5.6%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,753	$582	0.5%	$44.46	—	ETF	921909768