LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 1, 2019

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (19)

IWF ishares Rus 1000 Grw ETF 21.1%

Value $28.02M Shares 175,532 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 19.6%

Value $26.05M Shares 203,080 Est. Cost $97.94 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.3%

Value $12.41M Shares 87,797 Est. Cost $91.29 Unrealized —

IWS ishares Rus MDCP Val ETF 9.0%

Value $11.98M Shares 133,597 Est. Cost $70.94 Unrealized —

IWN ishares Rus 2000 Val ETF 9.0%

Value $11.98M Shares 68,298 Est. Cost $102.54 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 7.0%

Value $9.252M Shares 169,115 Est. Cost $24.36 Unrealized —

EFA ishares MSCI EAFE ETF 5.6%

Value $7.466M Shares 114,491 Est. Cost $65.72 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.8%

Value $6.333M Shares 32,859 Est. Cost $141.46 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.8%

Value $5.04M Shares 125,179 Est. Cost $37.57 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.7%

Value $3.54M Shares 44,096 Est. Cost $21.83 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.6%

Value $3.456M Shares 37,062 Est. Cost $72.13 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value $1.577M Shares 10,445 Est. Cost $105.28 Unrealized —

TCBI Texas Capital Bancshares Inc. 1.1%

Value $1.475M Shares 26,985 Est. Cost $66.17 Unrealized -13.9%

EEM ishares MSCI EMG MKT ETF 1.0%

Value $1.307M Shares 31,979 Est. Cost $38.76 Unrealized —

CPB Campbell Soup Co. 0.7%

Value $866K Shares 18,447 Est. Cost $28.58 Unrealized +22.6%

IWB ishares Rus 1000 ETF 0.6%

Value $851K Shares 5,170 Est. Cost $138.65 Unrealized —

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

Value $576K Shares 11,149 Est. Cost $44.60 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $402K Shares 10,198 Est. Cost $34.26 Unrealized —

— Powershares DB Cmdty IDX TRA 0.3%

Value $376K Shares 25,030 Est. Cost $15.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	175,532	$28.02M	21.1%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	203,080	$26.05M	19.6%	$97.94	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	87,797	$12.41M	9.3%	$91.29	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	133,597	$11.98M	9.0%	$70.94	—	ETF	464287473
IWN	ishares Rus 2000 Val ETF	68,298	$11.98M	9.0%	$102.54	—	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	169,115	$9.252M	7.0%	$24.36	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	114,491	$7.466M	5.6%	$65.72	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	32,859	$6.333M	4.8%	$141.46	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	125,179	$5.04M	3.8%	$37.57	—	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	44,096	$3.54M	2.7%	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	37,062	$3.456M	2.6%	$72.13	—	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,445	$1.577M	1.2%	$105.28	—	ETF	922908769
TCBI	Texas Capital Bancshares Inc.	26,985	$1.475M	1.1%	$66.17	-13.9%	common	88224Q107
EEM	ishares MSCI EMG MKT ETF	31,979	$1.307M	1.0%	$38.76	—	ETF	464287234
CPB	Campbell Soup Co.	18,447	$866K	0.7%	$28.58	+22.6%	common	134429109
IWB	ishares Rus 1000 ETF	5,170	$851K	0.6%	$138.65	—	ETF	464287622
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	11,149	$576K	0.4%	$44.60	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,198	$402K	0.3%	$34.26	—	ETF	97717W570
—	Powershares DB Cmdty IDX TRA	25,030	$376K	0.3%	$15.93	—	unit ben int	73935S105