LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

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

Holdings (17)

IWF ishares Rus 1000 Grw ETF 22.0%

Value $27.32M Shares 189,985 Share Price $143.80 * Est. Cost/Share $21.40 Unrealized @ Report Date +68.0%

IWD ishares Rus 1000 Val ETF 19.8%

Value $24.67M Shares 203,282 Share Price $121.38 Est. Cost/Share $94.41 Unrealized @ Report Date +28.6%

IWS ishares Rus MDCP Val ETF 9.4%

Value $11.7M Shares 132,231 Share Price $88.49 Est. Cost/Share $68.01 Unrealized @ Report Date +30.1%

IWP ishares Rus MD CP Grw ETF 9.4%

Value $11.69M Shares 92,213 Share Price $126.73 * Est. Cost/Share $43.15 Unrealized @ Report Date +46.9%

IWN ishares Rus 2000 Val ETF 6.9%

Value $8.568M Shares 64,949 Share Price $131.92 Est. Cost/Share $98.22 Unrealized @ Report Date +34.3%

EFA ishares MSCI EAFE ETF 6.0%

Value $7.479M Shares 111,674 Share Price $66.97 Est. Cost/Share $65.25 Unrealized @ Report Date +2.6%

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

Value $6.871M Shares 126,685 Share Price $54.24 Est. Cost/Share $55.35 Unrealized @ Report Date -2.0%

IWO ishares Rus 2000 Grw ETF 5.4%

Value $6.684M Shares 32,713 Share Price $204.32 Est. Cost/Share $134.08 Unrealized @ Report Date +52.4%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value $5.051M Shares 119,700 Share Price $42.20 Est. Cost/Share $38.26 Unrealized @ Report Date +10.3%

— REATA PHARMACEUTICALS INC CL A 2.5%

Value $3.154M Shares 90,200 Share Price $34.97 Est. Cost/Share $21.83 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value $2.915M Shares 35,792 Share Price $81.44 Est. Cost/Share $68.45 Unrealized @ Report Date +19.0%

TCBI Texas Capital Bancshares Inc. 2.1%

Value $2.608M Shares 29,013 Share Price $89.89 Est. Cost/Share $67.45 Unrealized @ Report Date +35.7%

— Powershares DB Cmdty IDX TRA 1.2%

Value $1.466M Shares 82,933 Share Price $17.68 Est. Cost/Share $15.84 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value $1.432M Shares 10,195 Share Price $140.46 Est. Cost/Share $99.50 Unrealized @ Report Date +41.1%

EEM ishares MSCI EMG MKT ETF 1.1%

Value $1.382M Shares 31,905 Share Price $43.32 Est. Cost/Share $41.76 Unrealized @ Report Date +3.7%

CPB Campbell Soup Co. 0.6%

Value $748K Shares 18,447 Share Price $40.55 * Est. Cost/Share $28.58 Unrealized @ Report Date +10.1%

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

Value $582K Shares 10,753 Share Price $54.12 Est. Cost/Share $46.53 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	189,985	$27.32M	22.0%	$143.80 *	$21.40	+68.0%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	203,282	$24.67M	19.8%	$121.38	$94.41	+28.6%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	132,231	$11.7M	9.4%	$88.49	$68.01	+30.1%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	92,213	$11.69M	9.4%	$126.73 *	$43.15	+46.9%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,949	$8.568M	6.9%	$131.92	$98.22	+34.3%	ETF	464287630
EFA	ishares MSCI EAFE ETF	111,674	$7.479M	6.0%	$66.97	$65.25	+2.6%	ETF	464287465
WIP	SPDR Series Trust DB Int. Gvt. ETF	126,685	$6.871M	5.5%	$54.24	$55.35	-2.0%	ETF	78464A490
IWO	ishares Rus 2000 Grw ETF	32,713	$6.684M	5.4%	$204.32	$134.08	+52.4%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	119,700	$5.051M	4.1%	$42.20	$38.26	+10.3%	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	90,200	$3.154M	2.5%	$34.97	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	35,792	$2.915M	2.3%	$81.44	$68.45	+19.0%	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	29,013	$2.608M	2.1%	$89.89	$67.45	+35.7%	common	88224Q107
—	Powershares DB Cmdty IDX TRA	82,933	$1.466M	1.2%	$17.68	$15.84	—	unit ben int	73935S105
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,195	$1.432M	1.2%	$140.46	$99.50	+41.1%	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	31,905	$1.382M	1.1%	$43.32	$41.76	+3.7%	ETF	464287234
CPB	Campbell Soup Co.	18,447	$748K	0.6%	$40.55 *	$28.58	+10.1%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,753	$582K	0.5%	$54.12	$46.53	+16.3%	ETF	921909768