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 Share Price $159.63 * Est. Cost/Share $21.67 Unrealized @ Report Date +84.1%

IWD ishares Rus 1000 Val ETF 19.6%

Value $26.05M Shares 203,080 Share Price $128.26 Est. Cost/Share $95.40 Unrealized @ Report Date +34.4%

IWP ishares Rus MD CP Grw ETF 9.3%

Value $12.41M Shares 87,797 Share Price $141.35 * Est. Cost/Share $43.48 Unrealized @ Report Date +62.5%

IWS ishares Rus MDCP Val ETF 9.0%

Value $11.98M Shares 133,597 Share Price $89.70 Est. Cost/Share $68.40 Unrealized @ Report Date +31.1%

IWN ishares Rus 2000 Val ETF 9.0%

Value $11.98M Shares 68,298 Share Price $175.47 * Est. Cost/Share $99.42 Unrealized @ Report Date +20.1%

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

Value $9.252M Shares 169,115 Share Price $54.71 Est. Cost/Share $54.78 Unrealized @ Report Date -0.1%

EFA ishares MSCI EAFE ETF 5.6%

Value $7.466M Shares 114,491 Share Price $65.21 Est. Cost/Share $65.22 Unrealized @ Report Date -0.0%

IWO ishares Rus 2000 Grw ETF 4.8%

Value $6.333M Shares 32,859 Share Price $192.73 Est. Cost/Share $135.85 Unrealized @ Report Date +41.9%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.8%

Value $5.04M Shares 125,179 Share Price $40.26 Est. Cost/Share $38.36 Unrealized @ Report Date +5.0%

— REATA PHARMACEUTICALS INC CL A 2.7%

Value $3.54M Shares 44,096 Share Price $80.28 Est. Cost/Share $21.83 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 2.6%

Value $3.456M Shares 37,062 Share Price $93.25 Est. Cost/Share $68.65 Unrealized @ Report Date +35.8%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value $1.577M Shares 10,445 Share Price $150.98 Est. Cost/Share $99.91 Unrealized @ Report Date +51.1%

TCBI Texas Capital Bancshares Inc. 1.1%

Value $1.475M Shares 26,985 Share Price $54.66 Est. Cost/Share $66.17 Unrealized @ Report Date -17.4%

EEM ishares MSCI EMG MKT ETF 1.0%

Value $1.307M Shares 31,979 Share Price $40.87 Est. Cost/Share $41.70 Unrealized @ Report Date -2.0%

CPB Campbell Soup Co. 0.7%

Value $866K Shares 18,447 Share Price $46.95 * Est. Cost/Share $28.58 Unrealized @ Report Date +33.3%

IWB ishares Rus 1000 ETF 0.6%

Value $851K Shares 5,170 Share Price $164.60 Est. Cost/Share $149.60 Unrealized @ Report Date +10.0%

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

Value $576K Shares 11,149 Share Price $51.66 Est. Cost/Share $46.64 Unrealized @ Report Date +10.8%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $402K Shares 10,198 Share Price $39.42 Est. Cost/Share $37.59 Unrealized @ Report Date +4.9%

— Powershares DB Cmdty IDX TRA 0.3%

Value $376K Shares 25,030 Share Price $15.02 Est. Cost/Share $15.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	175,532	$28.02M	21.1%	$159.63 *	$21.67	+84.1%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	203,080	$26.05M	19.6%	$128.26	$95.40	+34.4%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	87,797	$12.41M	9.3%	$141.35 *	$43.48	+62.5%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	133,597	$11.98M	9.0%	$89.70	$68.40	+31.1%	ETF	464287473
IWN	ishares Rus 2000 Val ETF	68,298	$11.98M	9.0%	$175.47 *	$99.42	+20.1%	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	169,115	$9.252M	7.0%	$54.71	$54.78	-0.1%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	114,491	$7.466M	5.6%	$65.21	$65.22	-0.0%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	32,859	$6.333M	4.8%	$192.73	$135.85	+41.9%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	125,179	$5.04M	3.8%	$40.26	$38.36	+5.0%	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	44,096	$3.54M	2.7%	$80.28	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	37,062	$3.456M	2.6%	$93.25	$68.65	+35.8%	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,445	$1.577M	1.2%	$150.98	$99.91	+51.1%	ETF	922908769
TCBI	Texas Capital Bancshares Inc.	26,985	$1.475M	1.1%	$54.66	$66.17	-17.4%	common	88224Q107
EEM	ishares MSCI EMG MKT ETF	31,979	$1.307M	1.0%	$40.87	$41.70	-2.0%	ETF	464287234
CPB	Campbell Soup Co.	18,447	$866K	0.7%	$46.95 *	$28.58	+33.3%	common	134429109
IWB	ishares Rus 1000 ETF	5,170	$851K	0.6%	$164.60	$149.60	+10.0%	ETF	464287622
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	11,149	$576K	0.4%	$51.66	$46.64	+10.8%	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,198	$402K	0.3%	$39.42	$37.59	+4.9%	ETF	97717W570
—	Powershares DB Cmdty IDX TRA	25,030	$376K	0.3%	$15.02	$15.93	—	unit ben int	73935S105