LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 1, 2018

Total Value ($000): $130,438 (100.0% shares, 0.0% debt)

Holdings (17)

IWF ishares Rus 1000 Grw ETF 21.8%

Value ($000) $28,487 Shares 182,630 Est. Cost $90.19 Unrealized —

IWD ishares Rus 1000 Val ETF 19.7%

Value ($000) $25,693 Shares 202,918 Est. Cost $97.25 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.4%

Value ($000) $12,307 Shares 90,772 Est. Cost $90.86 Unrealized —

IWS ishares Rus MDCP Val ETF 9.0%

Value ($000) $11,800 Shares 130,729 Est. Cost $70.80 Unrealized —

IWN ishares Rus 2000 Val ETF 6.6%

Value ($000) $8,628 Shares 64,869 Est. Cost $101.86 Unrealized —

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

Value ($000) $8,504 Shares 161,609 Est. Cost $21.82 Unrealized —

EFA ishares MSCI EAFE ETF 5.8%

Value ($000) $7,593 Shares 111,674 Est. Cost $65.80 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.3%

Value ($000) $6,949 Shares 32,311 Est. Cost $140.22 Unrealized —

— REATA PHARMACEUTICALS INC CL A 3.8%

Value ($000) $4,969 Shares 60,775 Est. Cost $21.83 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.8%

Value ($000) $4,932 Shares 120,297 Est. Cost $37.44 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.2%

Value ($000) $2,929 Shares 36,304 Est. Cost $72.13 Unrealized —

TCBI Texas Capital Bancshares Inc. 1.5%

Value ($000) $1,958 Shares 23,693 Est. Cost $67.45 Unrealized +34.5%

— Powershares DB Cmdty IDX TRA 1.2%

Value ($000) $1,569 Shares 87,287 Est. Cost $15.95 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value ($000) $1,526 Shares 10,195 Est. Cost $105.05 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.0%

Value ($000) $1,337 Shares 31,142 Est. Cost $38.75 Unrealized —

CPB Campbell Soup Co. 0.5%

Value ($000) $676 Shares 18,447 Est. Cost $28.58 Unrealized +11.5%

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

Value ($000) $581 Shares 10,753 Est. Cost $44.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	182,630	$28,487	21.8%	$90.19	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	202,918	$25,693	19.7%	$97.25	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	90,772	$12,307	9.4%	$90.86	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	130,729	$11,800	9.0%	$70.80	—	ETF	464287473
IWN	ishares Rus 2000 Val ETF	64,869	$8,628	6.6%	$101.86	—	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	161,609	$8,504	6.5%	$21.82	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	111,674	$7,593	5.8%	$65.80	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	32,311	$6,949	5.3%	$140.22	—	ETF	464287648
—	REATA PHARMACEUTICALS INC CL A	60,775	$4,969	3.8%	$21.83	—	common	75615P103
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	120,297	$4,932	3.8%	$37.44	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	36,304	$2,929	2.2%	$72.13	—	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	23,693	$1,958	1.5%	$67.45	+34.5%	common	88224Q107
—	Powershares DB Cmdty IDX TRA	87,287	$1,569	1.2%	$15.95	—	unit ben int	73935S105
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,195	$1,526	1.2%	$105.05	—	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	31,142	$1,337	1.0%	$38.75	—	ETF	464287234
CPB	Campbell Soup Co.	18,447	$676	0.5%	$28.58	+11.5%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,753	$581	0.4%	$44.46	—	ETF	921909768