LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (19)

IWF ishares Rus 1000 Grw ETF 21.4%

Value $24.39M Shares 186,347 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 20.3%

Value $23.16M Shares 208,598 Est. Cost $97.63 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.2%

Value $10.52M Shares 92,523 Est. Cost $91.29 Unrealized —

IWS ishares Rus MDCP Val ETF 9.0%

Value $10.24M Shares 134,090 Est. Cost $70.94 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 7.6%

Value $8.676M Shares 166,759 Est. Cost $22.75 Unrealized —

IWN ishares Rus 2000 Val ETF 6.3%

Value $7.136M Shares 66,360 Est. Cost $101.99 Unrealized —

EFA ishares MSCI EAFE ETF 5.8%

Value $6.633M Shares 112,842 Est. Cost $65.72 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.9%

Value $5.54M Shares 32,978 Est. Cost $140.78 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value $4.722M Shares 123,943 Est. Cost $37.46 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.6%

Value $2.996M Shares 53,404 Est. Cost $21.83 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value $2.726M Shares 36,552 Est. Cost $72.13 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value $1.315M Shares 10,304 Est. Cost $105.28 Unrealized —

— Powershares DB Cmdty IDX TRA 1.1%

Value $1.282M Shares 88,485 Est. Cost $15.93 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.1%

Value $1.264M Shares 32,361 Est. Cost $38.76 Unrealized —

TCBI Texas Capital Bancshares Inc. 1.1%

Value $1.21M Shares 23,693 Est. Cost $67.45 Unrealized -6.5%

IWB ishares Rus 1000 ETF 0.6%

Value $707K Shares 5,099 Est. Cost $138.65 Unrealized —

CPB Campbell Soup Co. 0.5%

Value $609K Shares 18,447 Est. Cost $28.58 Unrealized +4.4%

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

Value $516K Shares 10,922 Est. Cost $44.51 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $346K Shares 10,098 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	186,347	$24.39M	21.4%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	208,598	$23.16M	20.3%	$97.63	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	92,523	$10.52M	9.2%	$91.29	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	134,090	$10.24M	9.0%	$70.94	—	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	166,759	$8.676M	7.6%	$22.75	—	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	66,360	$7.136M	6.3%	$101.99	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	112,842	$6.633M	5.8%	$65.72	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	32,978	$5.54M	4.9%	$140.78	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	123,943	$4.722M	4.1%	$37.46	—	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	53,404	$2.996M	2.6%	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,552	$2.726M	2.4%	$72.13	—	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,304	$1.315M	1.2%	$105.28	—	ETF	922908769
—	Powershares DB Cmdty IDX TRA	88,485	$1.282M	1.1%	$15.93	—	unit ben int	73935S105
EEM	ishares MSCI EMG MKT ETF	32,361	$1.264M	1.1%	$38.76	—	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	23,693	$1.21M	1.1%	$67.45	-6.5%	common	88224Q107
IWB	ishares Rus 1000 ETF	5,099	$707K	0.6%	$138.65	—	ETF	464287622
CPB	Campbell Soup Co.	18,447	$609K	0.5%	$28.58	+4.4%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,922	$516K	0.5%	$44.51	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,098	$346K	0.3%	$34.26	—	ETF	97717W570