LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value ($000): $135,332 (100.0% shares, 0.0% debt)

Holdings (19)

IWF ishares Rus 1000 Grw ETF 22.3%

Value ($000) $30,220 Shares 186,696 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 20.0%

Value ($000) $27,076 Shares 211,352 Est. Cost $97.94 Unrealized —

IWP ishares Rus MD CP Grw ETF 10.1%

Value ($000) $13,608 Shares 93,106 Est. Cost $91.29 Unrealized —

IWS ishares Rus MDCP Val ETF 9.0%

Value ($000) $12,130 Shares 136,029 Est. Cost $70.94 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 7.2%

Value ($000) $9,694 Shares 175,641 Est. Cost $24.36 Unrealized —

IWN ishares Rus 2000 Val ETF 6.0%

Value ($000) $8,143 Shares 68,570 Est. Cost $102.54 Unrealized —

EFA ishares MSCI EAFE ETF 5.6%

Value ($000) $7,542 Shares 115,148 Est. Cost $65.72 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.0%

Value ($000) $6,732 Shares 33,523 Est. Cost $141.46 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value ($000) $5,448 Shares 127,402 Est. Cost $37.57 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.7%

Value ($000) $3,710 Shares 44,096 Est. Cost $21.83 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value ($000) $3,268 Shares 36,770 Est. Cost $72.13 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value ($000) $1,582 Shares 10,397 Est. Cost $105.28 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.0%

Value ($000) $1,395 Shares 32,589 Est. Cost $38.76 Unrealized —

TCBI Texas Capital Bancshares Inc. 1.0%

Value ($000) $1,392 Shares 23,693 Est. Cost $67.45 Unrealized -9.9%

IWB ishares Rus 1000 ETF 0.6%

Value ($000) $852 Shares 5,148 Est. Cost $138.65 Unrealized —

— Powershares DB Cmdty IDX TRA 0.6%

Value ($000) $791 Shares 50,802 Est. Cost $15.93 Unrealized —

CPB Campbell Soup Co. 0.6%

Value ($000) $763 Shares 18,447 Est. Cost $28.58 Unrealized +10.5%

VXUS VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS 0.4%

Value ($000) $584 Shares 11,085 Est. Cost $44.60 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value ($000) $402 Shares 10,151 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	186,696	$30,220	22.3%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	211,352	$27,076	20.0%	$97.94	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	93,106	$13,608	10.1%	$91.29	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	136,029	$12,130	9.0%	$70.94	—	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	175,641	$9,694	7.2%	$24.36	—	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	68,570	$8,143	6.0%	$102.54	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	115,148	$7,542	5.6%	$65.72	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	33,523	$6,732	5.0%	$141.46	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	127,402	$5,448	4.0%	$37.57	—	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	44,096	$3,710	2.7%	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,770	$3,268	2.4%	$72.13	—	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,397	$1,582	1.2%	$105.28	—	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,589	$1,395	1.0%	$38.76	—	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	23,693	$1,392	1.0%	$67.45	-9.9%	common	88224Q107
IWB	ishares Rus 1000 ETF	5,148	$852	0.6%	$138.65	—	ETF	464287622
—	Powershares DB Cmdty IDX TRA	50,802	$791	0.6%	$15.93	—	unit ben int	73935S105
CPB	Campbell Soup Co.	18,447	$763	0.6%	$28.58	+10.5%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	11,085	$584	0.4%	$44.60	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,151	$402	0.3%	$34.26	—	ETF	97717W570