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 Est. Cost $37.46 Unrealized —

IWF ishares Rus 1000 Grw ETF 15.9%

Value $28.22M Shares 186,431 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 14.5%

Value $25.84M Shares 209,212 Est. Cost $97.63 Unrealized —

IWP ishares Rus MD CP Grw ETF 7.1%

Value $12.58M Shares 92,726 Est. Cost $91.29 Unrealized —

IWS ishares Rus MDCP Val ETF 6.6%

Value $11.71M Shares 134,768 Est. Cost $70.94 Unrealized —

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

Value $9.028M Shares 166,931 Est. Cost $22.75 Unrealized —

IWN ishares Rus 2000 Val ETF 4.5%

Value $8.04M Shares 67,058 Est. Cost $102.18 Unrealized —

EFA ishares MSCI EAFE ETF 4.1%

Value $7.319M Shares 112,842 Est. Cost $65.72 Unrealized —

IWO ishares Rus 2000 Grw ETF 3.7%

Value $6.518M Shares 33,143 Est. Cost $140.78 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.6%

Value $4.564M Shares 53,404 Est. Cost $21.83 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 1.8%

Value $3.117M Shares 36,552 Est. Cost $72.13 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.8%

Value $1.499M Shares 10,359 Est. Cost $105.28 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.8%

Value $1.389M Shares 32,361 Est. Cost $38.76 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.7%

Value $1.293M Shares 23,693 Est. Cost $67.45 Unrealized -14.1%

— Powershares DB Cmdty IDX TRA 0.7%

Value $1.225M Shares 77,026 Est. Cost $15.93 Unrealized —

IWB ishares Rus 1000 ETF 0.5%

Value $805K Shares 5,120 Est. Cost $138.65 Unrealized —

CPB Campbell Soup Co. 0.4%

Value $703K Shares 18,447 Est. Cost $28.58 Unrealized -1.5%

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

Value $569K Shares 10,957 Est. Cost $44.51 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.2%

Value $398K Shares 10,119 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	124,673	$52.99M	29.8%	$37.46	—	ETF	922042858
IWF	ishares Rus 1000 Grw ETF	186,431	$28.22M	15.9%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	209,212	$25.84M	14.5%	$97.63	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	92,726	$12.58M	7.1%	$91.29	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	134,768	$11.71M	6.6%	$70.94	—	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	166,931	$9.028M	5.1%	$22.75	—	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	67,058	$8.04M	4.5%	$102.18	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	112,842	$7.319M	4.1%	$65.72	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	33,143	$6.518M	3.7%	$140.78	—	ETF	464287648
—	REATA PHARMACEUTICALS INC CL A	53,404	$4.564M	2.6%	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,552	$3.117M	1.8%	$72.13	—	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,359	$1.499M	0.8%	$105.28	—	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,361	$1.389M	0.8%	$38.76	—	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	23,693	$1.293M	0.7%	$67.45	-14.1%	common	88224Q107
—	Powershares DB Cmdty IDX TRA	77,026	$1.225M	0.7%	$15.93	—	unit ben int	73935S105
IWB	ishares Rus 1000 ETF	5,120	$805K	0.5%	$138.65	—	ETF	464287622
CPB	Campbell Soup Co.	18,447	$703K	0.4%	$28.58	-1.5%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	10,957	$569K	0.3%	$44.51	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,119	$398K	0.2%	$34.26	—	ETF	97717W570