LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 3, 2019

Total Value ($000): $177,793 (100.0% shares, 0.0% debt)

Holdings (19)

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 29.8%

Value ($000) $52,986 Shares 124,673 Est. Cost $37.46 Unrealized —

IWF ishares Rus 1000 Grw ETF 15.9%

Value ($000) $28,218 Shares 186,431 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 14.5%

Value ($000) $25,836 Shares 209,212 Est. Cost $97.63 Unrealized —

IWP ishares Rus MD CP Grw ETF 7.1%

Value ($000) $12,580 Shares 92,726 Est. Cost $91.29 Unrealized —

IWS ishares Rus MDCP Val ETF 6.6%

Value ($000) $11,706 Shares 134,768 Est. Cost $70.94 Unrealized —

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

Value ($000) $9,028 Shares 166,931 Est. Cost $22.75 Unrealized —

IWN ishares Rus 2000 Val ETF 4.5%

Value ($000) $8,040 Shares 67,058 Est. Cost $102.18 Unrealized —

EFA ishares MSCI EAFE ETF 4.1%

Value ($000) $7,319 Shares 112,842 Est. Cost $65.72 Unrealized —

IWO ishares Rus 2000 Grw ETF 3.7%

Value ($000) $6,518 Shares 33,143 Est. Cost $140.78 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.6%

Value ($000) $4,564 Shares 53,404 Est. Cost $21.83 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 1.8%

Value ($000) $3,117 Shares 36,552 Est. Cost $72.13 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.8%

Value ($000) $1,499 Shares 10,359 Est. Cost $105.28 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.8%

Value ($000) $1,389 Shares 32,361 Est. Cost $38.76 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.7%

Value ($000) $1,293 Shares 23,693 Est. Cost $67.45 Unrealized -14.1%

— Powershares DB Cmdty IDX TRA 0.7%

Value ($000) $1,225 Shares 77,026 Est. Cost $15.93 Unrealized —

IWB ishares Rus 1000 ETF 0.5%

Value ($000) $805 Shares 5,120 Est. Cost $138.65 Unrealized —

CPB Campbell Soup Co. 0.4%

Value ($000) $703 Shares 18,447 Est. Cost $28.58 Unrealized -1.5%

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

Value ($000) $569 Shares 10,957 Est. Cost $44.51 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.2%

Value ($000) $398 Shares 10,119 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	124,673	$52,986	29.8%	$37.46	—	ETF	922042858
IWF	ishares Rus 1000 Grw ETF	186,431	$28,218	15.9%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	209,212	$25,836	14.5%	$97.63	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	92,726	$12,580	7.1%	$91.29	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	134,768	$11,706	6.6%	$70.94	—	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	166,931	$9,028	5.1%	$22.75	—	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	67,058	$8,040	4.5%	$102.18	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	112,842	$7,319	4.1%	$65.72	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	33,143	$6,518	3.7%	$140.78	—	ETF	464287648
—	REATA PHARMACEUTICALS INC CL A	53,404	$4,564	2.6%	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,552	$3,117	1.8%	$72.13	—	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,359	$1,499	0.8%	$105.28	—	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,361	$1,389	0.8%	$38.76	—	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	23,693	$1,293	0.7%	$67.45	-14.1%	common	88224Q107
—	Powershares DB Cmdty IDX TRA	77,026	$1,225	0.7%	$15.93	—	unit ben int	73935S105
IWB	ishares Rus 1000 ETF	5,120	$805	0.5%	$138.65	—	ETF	464287622
CPB	Campbell Soup Co.	18,447	$703	0.4%	$28.58	-1.5%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,957	$569	0.3%	$44.51	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,119	$398	0.2%	$34.26	—	ETF	97717W570