LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

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

Holdings (19)

IWF ishares Rus 1000 Grw ETF 22.3%

Value $30.22M Shares 186,696 Share Price $161.87 * Est. Cost/Share $21.67 Unrealized @ Report Date +81.5%

IWD ishares Rus 1000 Val ETF 20.0%

Value $27.08M Shares 211,352 Share Price $128.11 Est. Cost/Share $95.40 Unrealized @ Report Date +33.3%

IWP ishares Rus MD CP Grw ETF 10.1%

Value $13.61M Shares 93,106 Share Price $146.16 * Est. Cost/Share $43.48 Unrealized @ Report Date +64.0%

IWS ishares Rus MDCP Val ETF 9.0%

Value $12.13M Shares 136,029 Share Price $89.17 Est. Cost/Share $68.40 Unrealized @ Report Date +30.3%

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

Value $9.694M Shares 175,641 Share Price $55.19 Est. Cost/Share $54.78 Unrealized @ Report Date +1.5%

IWN ishares Rus 2000 Val ETF 6.0%

Value $8.143M Shares 68,570 Share Price $118.75 Est. Cost/Share $99.42 Unrealized @ Report Date +21.2%

EFA ishares MSCI EAFE ETF 5.6%

Value $7.542M Shares 115,148 Share Price $65.50 Est. Cost/Share $65.22 Unrealized @ Report Date +0.8%

IWO ishares Rus 2000 Grw ETF 5.0%

Value $6.732M Shares 33,523 Share Price $200.82 Est. Cost/Share $135.85 Unrealized @ Report Date +47.9%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value $5.448M Shares 127,402 Share Price $42.76 Est. Cost/Share $38.36 Unrealized @ Report Date +10.9%

— REATA PHARMACEUTICALS INC CL A 2.7%

Value $3.71M Shares 44,096 Share Price $84.13 Est. Cost/Share $21.83 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value $3.268M Shares 36,770 Share Price $88.88 Est. Cost/Share $68.65 Unrealized @ Report Date +27.3%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value $1.582M Shares 10,397 Share Price $152.16 Est. Cost/Share $99.91 Unrealized @ Report Date +50.2%

EEM ishares MSCI EMG MKT ETF 1.0%

Value $1.395M Shares 32,589 Share Price $42.81 Est. Cost/Share $41.70 Unrealized @ Report Date +2.9%

TCBI Texas Capital Bancshares Inc. 1.0%

Value $1.392M Shares 23,693 Share Price $58.75 * Est. Cost/Share $67.45 Unrealized @ Report Date -9.0%

IWB ishares Rus 1000 ETF 0.6%

Value $852K Shares 5,148 Share Price $165.50 Est. Cost/Share $149.60 Unrealized @ Report Date +8.8%

— Powershares DB Cmdty IDX TRA 0.6%

Value $791K Shares 50,802 Share Price $15.57 Est. Cost/Share $15.93 Unrealized @ Report Date —

CPB Campbell Soup Co. 0.6%

Value $763K Shares 18,447 Share Price $41.36 * Est. Cost/Share $28.58 Unrealized @ Report Date +12.9%

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

Value $584K Shares 11,085 Share Price $52.68 Est. Cost/Share $46.64 Unrealized @ Report Date +13.1%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $402K Shares 10,151 Share Price $39.60 Est. Cost/Share $37.59 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	186,696	$30.22M	22.3%	$161.87 *	$21.67	+81.5%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	211,352	$27.08M	20.0%	$128.11	$95.40	+33.3%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	93,106	$13.61M	10.1%	$146.16 *	$43.48	+64.0%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	136,029	$12.13M	9.0%	$89.17	$68.40	+30.3%	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	175,641	$9.694M	7.2%	$55.19	$54.78	+1.5%	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	68,570	$8.143M	6.0%	$118.75	$99.42	+21.2%	ETF	464287630
EFA	ishares MSCI EAFE ETF	115,148	$7.542M	5.6%	$65.50	$65.22	+0.8%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	33,523	$6.732M	5.0%	$200.82	$135.85	+47.9%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	127,402	$5.448M	4.0%	$42.76	$38.36	+10.9%	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	44,096	$3.71M	2.7%	$84.13	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,770	$3.268M	2.4%	$88.88	$68.65	+27.3%	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,397	$1.582M	1.2%	$152.16	$99.91	+50.2%	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,589	$1.395M	1.0%	$42.81	$41.70	+2.9%	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	23,693	$1.392M	1.0%	$58.75 *	$67.45	-9.0%	common	88224Q107
IWB	ishares Rus 1000 ETF	5,148	$852K	0.6%	$165.50	$149.60	+8.8%	ETF	464287622
—	Powershares DB Cmdty IDX TRA	50,802	$791K	0.6%	$15.57	$15.93	—	unit ben int	73935S105
CPB	Campbell Soup Co.	18,447	$763K	0.6%	$41.36 *	$28.58	+12.9%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	11,085	$584K	0.4%	$52.68	$46.64	+13.1%	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,151	$402K	0.3%	$39.60	$37.59	+6.4%	ETF	97717W570