LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 3, 2019

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (19)

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 29.8%

Value $52.99M Shares 124,673 Share Price $425.00 * Est. Cost/Share $38.27 Unrealized @ Report Date +11.0%

IWF ishares Rus 1000 Grw ETF 15.9%

Value $28.22M Shares 186,431 Share Price $151.36 * Est. Cost/Share $21.67 Unrealized @ Report Date +74.6%

IWD ishares Rus 1000 Val ETF 14.5%

Value $25.84M Shares 209,212 Share Price $123.49 Est. Cost/Share $95.10 Unrealized @ Report Date +29.9%

IWP ishares Rus MD CP Grw ETF 7.1%

Value $12.58M Shares 92,726 Share Price $135.67 * Est. Cost/Share $43.48 Unrealized @ Report Date +56.0%

IWS ishares Rus MDCP Val ETF 6.6%

Value $11.71M Shares 134,768 Share Price $86.86 Est. Cost/Share $68.40 Unrealized @ Report Date +27.0%

WIP SPDR Series Trust DB Int. Gvt. ETF 5.1%

Value $9.028M Shares 166,931 Share Price $54.08 Est. Cost/Share $54.82 Unrealized @ Report Date -1.3%

IWN ishares Rus 2000 Val ETF 4.5%

Value $8.04M Shares 67,058 Share Price $119.90 Est. Cost/Share $98.93 Unrealized @ Report Date +21.2%

EFA ishares MSCI EAFE ETF 4.1%

Value $7.319M Shares 112,842 Share Price $64.86 Est. Cost/Share $65.22 Unrealized @ Report Date -0.5%

IWO ishares Rus 2000 Grw ETF 3.7%

Value $6.518M Shares 33,143 Share Price $196.66 Est. Cost/Share $135.14 Unrealized @ Report Date +45.5%

— REATA PHARMACEUTICALS INC CL A 2.6%

Value $4.564M Shares 53,404 Share Price $85.46 Est. Cost/Share $21.83 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 1.8%

Value $3.117M Shares 36,552 Share Price $85.28 Est. Cost/Share $68.65 Unrealized @ Report Date +26.6%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.8%

Value $1.499M Shares 10,359 Share Price $144.71 Est. Cost/Share $99.91 Unrealized @ Report Date +44.8%

EEM ishares MSCI EMG MKT ETF 0.8%

Value $1.389M Shares 32,361 Share Price $42.92 Est. Cost/Share $41.70 Unrealized @ Report Date +2.9%

TCBI Texas Capital Bancshares Inc. 0.7%

Value $1.293M Shares 23,693 Share Price $54.57 Est. Cost/Share $67.45 Unrealized @ Report Date -19.1%

— Powershares DB Cmdty IDX TRA 0.7%

Value $1.225M Shares 77,026 Share Price $15.90 Est. Cost/Share $15.93 Unrealized @ Report Date —

IWB ishares Rus 1000 ETF 0.5%

Value $805K Shares 5,120 Share Price $157.23 Est. Cost/Share $149.60 Unrealized @ Report Date +5.2%

CPB Campbell Soup Co. 0.4%

Value $703K Shares 18,447 Share Price $38.11 * Est. Cost/Share $28.58 Unrealized @ Report Date +6.5%

VXUS VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS 0.3%

Value $569K Shares 10,957 Share Price $51.93 Est. Cost/Share $46.58 Unrealized @ Report Date +11.4%

EZM WISDOMTREE TR US MIDCP EARNING 0.2%

Value $398K Shares 10,119 Share Price $39.33 Est. Cost/Share $37.59 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	124,673	$52.99M	29.8%	$425.00 *	$38.27	+11.0%	ETF	922042858
IWF	ishares Rus 1000 Grw ETF	186,431	$28.22M	15.9%	$151.36 *	$21.67	+74.6%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	209,212	$25.84M	14.5%	$123.49	$95.10	+29.9%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	92,726	$12.58M	7.1%	$135.67 *	$43.48	+56.0%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	134,768	$11.71M	6.6%	$86.86	$68.40	+27.0%	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	166,931	$9.028M	5.1%	$54.08	$54.82	-1.3%	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	67,058	$8.04M	4.5%	$119.90	$98.93	+21.2%	ETF	464287630
EFA	ishares MSCI EAFE ETF	112,842	$7.319M	4.1%	$64.86	$65.22	-0.5%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	33,143	$6.518M	3.7%	$196.66	$135.14	+45.5%	ETF	464287648
—	REATA PHARMACEUTICALS INC CL A	53,404	$4.564M	2.6%	$85.46	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,552	$3.117M	1.8%	$85.28	$68.65	+26.6%	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,359	$1.499M	0.8%	$144.71	$99.91	+44.8%	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,361	$1.389M	0.8%	$42.92	$41.70	+2.9%	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	23,693	$1.293M	0.7%	$54.57	$67.45	-19.1%	common	88224Q107
—	Powershares DB Cmdty IDX TRA	77,026	$1.225M	0.7%	$15.90	$15.93	—	unit ben int	73935S105
IWB	ishares Rus 1000 ETF	5,120	$805K	0.5%	$157.23	$149.60	+5.2%	ETF	464287622
CPB	Campbell Soup Co.	18,447	$703K	0.4%	$38.11 *	$28.58	+6.5%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,957	$569K	0.3%	$51.93	$46.58	+11.4%	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,119	$398K	0.2%	$39.33	$37.59	+4.6%	ETF	97717W570