LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 1, 2018

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (17)

IWF ishares Rus 1000 Grw ETF 21.8%

Value $28.49M Shares 182,630 Share Price $155.98 * Est. Cost/Share $21.40 Unrealized @ Report Date +82.2%

IWD ishares Rus 1000 Val ETF 19.7%

Value $25.69M Shares 202,918 Share Price $126.62 Est. Cost/Share $94.41 Unrealized @ Report Date +34.1%

IWP ishares Rus MD CP Grw ETF 9.4%

Value $12.31M Shares 90,772 Share Price $135.58 * Est. Cost/Share $43.15 Unrealized @ Report Date +57.1%

IWS ishares Rus MDCP Val ETF 9.0%

Value $11.8M Shares 130,729 Share Price $90.26 Est. Cost/Share $68.01 Unrealized @ Report Date +32.7%

IWN ishares Rus 2000 Val ETF 6.6%

Value $8.628M Shares 64,869 Share Price $133.01 Est. Cost/Share $98.22 Unrealized @ Report Date +35.4%

WIP SPDR Series Trust DB Int. Gvt. ETF 6.5%

Value $8.504M Shares 161,609 Share Price $52.62 Est. Cost/Share $54.90 Unrealized @ Report Date -4.1%

EFA ishares MSCI EAFE ETF 5.8%

Value $7.593M Shares 111,674 Share Price $67.99 Est. Cost/Share $65.25 Unrealized @ Report Date +4.2%

IWO ishares Rus 2000 Grw ETF 5.3%

Value $6.949M Shares 32,311 Share Price $215.07 Est. Cost/Share $134.08 Unrealized @ Report Date +60.4%

— REATA PHARMACEUTICALS INC CL A 3.8%

Value $4.969M Shares 60,775 Share Price $81.76 Est. Cost/Share $21.83 Unrealized @ Report Date —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.8%

Value $4.932M Shares 120,297 Share Price $41.00 Est. Cost/Share $38.26 Unrealized @ Report Date +7.2%

VNQ Vanguard Index Fds. REIT ETF 2.2%

Value $2.929M Shares 36,304 Share Price $80.68 Est. Cost/Share $68.65 Unrealized @ Report Date +17.5%

TCBI Texas Capital Bancshares Inc. 1.5%

Value $1.958M Shares 23,693 Share Price $82.64 Est. Cost/Share $67.45 Unrealized @ Report Date +22.5%

— Powershares DB Cmdty IDX TRA 1.2%

Value $1.569M Shares 87,287 Share Price $17.98 Est. Cost/Share $15.95 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value $1.526M Shares 10,195 Share Price $149.68 Est. Cost/Share $99.50 Unrealized @ Report Date +50.4%

EEM ishares MSCI EMG MKT ETF 1.0%

Value $1.337M Shares 31,142 Share Price $42.93 Est. Cost/Share $41.76 Unrealized @ Report Date +2.8%

CPB Campbell Soup Co. 0.5%

Value $676K Shares 18,447 Share Price $36.65 * Est. Cost/Share $28.58 Unrealized @ Report Date +0.3%

VXUS VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS 0.4%

Value $581K Shares 10,753 Share Price $54.03 Est. Cost/Share $46.53 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	182,630	$28.49M	21.8%	$155.98 *	$21.40	+82.2%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	202,918	$25.69M	19.7%	$126.62	$94.41	+34.1%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	90,772	$12.31M	9.4%	$135.58 *	$43.15	+57.1%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	130,729	$11.8M	9.0%	$90.26	$68.01	+32.7%	ETF	464287473
IWN	ishares Rus 2000 Val ETF	64,869	$8.628M	6.6%	$133.01	$98.22	+35.4%	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	161,609	$8.504M	6.5%	$52.62	$54.90	-4.1%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	111,674	$7.593M	5.8%	$67.99	$65.25	+4.2%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	32,311	$6.949M	5.3%	$215.07	$134.08	+60.4%	ETF	464287648
—	REATA PHARMACEUTICALS INC CL A	60,775	$4.969M	3.8%	$81.76	$21.83	—	common	75615P103
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	120,297	$4.932M	3.8%	$41.00	$38.26	+7.2%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	36,304	$2.929M	2.2%	$80.68	$68.65	+17.5%	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	23,693	$1.958M	1.5%	$82.64	$67.45	+22.5%	common	88224Q107
—	Powershares DB Cmdty IDX TRA	87,287	$1.569M	1.2%	$17.98	$15.95	—	unit ben int	73935S105
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,195	$1.526M	1.2%	$149.68	$99.50	+50.4%	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	31,142	$1.337M	1.0%	$42.93	$41.76	+2.8%	ETF	464287234
CPB	Campbell Soup Co.	18,447	$676K	0.5%	$36.65 *	$28.58	+0.3%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,753	$581K	0.4%	$54.03	$46.53	+16.1%	ETF	921909768