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 Share Price $130.91 * Est. Cost/Share $21.67 Unrealized @ Report Date +51.0%

IWD ishares Rus 1000 Val ETF 20.3%

Value $23.16M Shares 208,598 Share Price $111.05 Est. Cost/Share $95.10 Unrealized @ Report Date +16.8%

IWP ishares Rus MD CP Grw ETF 9.2%

Value $10.52M Shares 92,523 Share Price $113.71 * Est. Cost/Share $43.48 Unrealized @ Report Date +30.8%

IWS ishares Rus MDCP Val ETF 9.0%

Value $10.24M Shares 134,090 Share Price $76.35 Est. Cost/Share $68.40 Unrealized @ Report Date +11.6%

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

Value $8.676M Shares 166,759 Share Price $52.03 Est. Cost/Share $54.82 Unrealized @ Report Date -5.1%

IWN ishares Rus 2000 Val ETF 6.3%

Value $7.136M Shares 66,360 Share Price $107.53 Est. Cost/Share $98.72 Unrealized @ Report Date +8.9%

EFA ishares MSCI EAFE ETF 5.8%

Value $6.633M Shares 112,842 Share Price $58.78 Est. Cost/Share $65.22 Unrealized @ Report Date -9.9%

IWO ishares Rus 2000 Grw ETF 4.9%

Value $5.54M Shares 32,978 Share Price $167.99 Est. Cost/Share $135.14 Unrealized @ Report Date +24.3%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value $4.722M Shares 123,943 Share Price $38.10 Est. Cost/Share $38.27 Unrealized @ Report Date -0.5%

— REATA PHARMACEUTICALS INC CL A 2.6%

Value $2.996M Shares 53,404 Share Price $56.10 Est. Cost/Share $21.83 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value $2.726M Shares 36,552 Share Price $74.58 Est. Cost/Share $68.65 Unrealized @ Report Date +8.6%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value $1.315M Shares 10,304 Share Price $127.62 Est. Cost/Share $99.91 Unrealized @ Report Date +27.7%

— Powershares DB Cmdty IDX TRA 1.1%

Value $1.282M Shares 88,485 Share Price $14.49 Est. Cost/Share $15.93 Unrealized @ Report Date —

EEM ishares MSCI EMG MKT ETF 1.1%

Value $1.264M Shares 32,361 Share Price $39.06 Est. Cost/Share $41.70 Unrealized @ Report Date -6.3%

TCBI Texas Capital Bancshares Inc. 1.1%

Value $1.21M Shares 23,693 Share Price $51.07 Est. Cost/Share $67.45 Unrealized @ Report Date -24.3%

IWB ishares Rus 1000 ETF 0.6%

Value $707K Shares 5,099 Share Price $138.65 Est. Cost/Share $149.60 Unrealized @ Report Date -7.3%

CPB Campbell Soup Co. 0.5%

Value $609K Shares 18,447 Share Price $33.01 * Est. Cost/Share $28.58 Unrealized @ Report Date -8.8%

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

Value $516K Shares 10,922 Share Price $47.24 Est. Cost/Share $46.58 Unrealized @ Report Date +1.4%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $346K Shares 10,098 Share Price $34.26 Est. Cost/Share $37.59 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	186,347	$24.39M	21.4%	$130.91 *	$21.67	+51.0%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	208,598	$23.16M	20.3%	$111.05	$95.10	+16.8%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	92,523	$10.52M	9.2%	$113.71 *	$43.48	+30.8%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	134,090	$10.24M	9.0%	$76.35	$68.40	+11.6%	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	166,759	$8.676M	7.6%	$52.03	$54.82	-5.1%	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	66,360	$7.136M	6.3%	$107.53	$98.72	+8.9%	ETF	464287630
EFA	ishares MSCI EAFE ETF	112,842	$6.633M	5.8%	$58.78	$65.22	-9.9%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	32,978	$5.54M	4.9%	$167.99	$135.14	+24.3%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	123,943	$4.722M	4.1%	$38.10	$38.27	-0.5%	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	53,404	$2.996M	2.6%	$56.10	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,552	$2.726M	2.4%	$74.58	$68.65	+8.6%	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,304	$1.315M	1.2%	$127.62	$99.91	+27.7%	ETF	922908769
—	Powershares DB Cmdty IDX TRA	88,485	$1.282M	1.1%	$14.49	$15.93	—	unit ben int	73935S105
EEM	ishares MSCI EMG MKT ETF	32,361	$1.264M	1.1%	$39.06	$41.70	-6.3%	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	23,693	$1.21M	1.1%	$51.07	$67.45	-24.3%	common	88224Q107
IWB	ishares Rus 1000 ETF	5,099	$707K	0.6%	$138.65	$149.60	-7.3%	ETF	464287622
CPB	Campbell Soup Co.	18,447	$609K	0.5%	$33.01 *	$28.58	-8.8%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,922	$516K	0.5%	$47.24	$46.58	+1.4%	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,098	$346K	0.3%	$34.26	$37.59	-8.8%	ETF	97717W570