LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (18)

IWF ishares Rus 1000 Grw ETF 21.6%

Value $31.21M Shares 175,527 Share Price $177.82 * Est. Cost/Share $21.67 Unrealized @ Report Date +102.9%

IWD ishares Rus 1000 Val ETF 19.2%

Value $27.75M Shares 204,313 Share Price $135.82 Est. Cost/Share $95.40 Unrealized @ Report Date +43.1%

IWP ishares Rus MD CP Grw ETF 9.3%

Value $13.52M Shares 87,715 Share Price $154.11 * Est. Cost/Share $43.48 Unrealized @ Report Date +75.4%

IWS ishares Rus MDCP Val ETF 8.7%

Value $12.64M Shares 134,364 Share Price $94.08 Est. Cost/Share $68.40 Unrealized @ Report Date +38.6%

WIP SPDR Series Trust DB Int. Gvt. ETF 6.6%

Value $9.473M Shares 171,739 Share Price $55.16 Est. Cost/Share $54.77 Unrealized @ Report Date +0.6%

— REATA PHARMACEUTICALS INC CL A 6.5%

Value $9.451M Shares 44,096 Share Price $214.33 Est. Cost/Share $21.83 Unrealized @ Report Date —

IWN ishares Rus 2000 Val ETF 6.1%

Value $8.758M Shares 68,716 Share Price $127.45 Est. Cost/Share $99.42 Unrealized @ Report Date +29.3%

EFA ishares MSCI EAFE ETF 5.6%

Value $8.026M Shares 115,729 Share Price $69.35 Est. Cost/Share $65.25 Unrealized @ Report Date +6.4%

IWO ishares Rus 2000 Grw ETF 4.9%

Value $7.03M Shares 32,869 Share Price $213.88 Est. Cost/Share $135.85 Unrealized @ Report Date +57.7%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value $5.716M Shares 128,100 Share Price $44.62 Est. Cost/Share $38.45 Unrealized @ Report Date +15.7%

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value $3.422M Shares 37,465 Share Price $91.34 Est. Cost/Share $68.91 Unrealized @ Report Date +34.7%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value $1.723M Shares 10,501 Share Price $164.08 Est. Cost/Share $99.91 Unrealized @ Report Date +63.8%

TCBI Texas Capital Bancshares Inc. 1.1%

Value $1.532M Shares 26,985 Share Price $56.77 Est. Cost/Share $66.17 Unrealized @ Report Date -14.2%

EEM ishares MSCI EMG MKT ETF 1.0%

Value $1.453M Shares 32,442 Share Price $44.79 Est. Cost/Share $41.72 Unrealized @ Report Date +7.6%

IWB ishares Rus 1000 ETF 0.6%

Value $930K Shares 5,195 Share Price $179.02 Est. Cost/Share $149.60 Unrealized @ Report Date +19.3%

CPB Campbell Soup Co. 0.6%

Value $889K Shares 18,447 Share Price $48.19 * Est. Cost/Share $28.58 Unrealized @ Report Date +41.5%

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

Value $627K Shares 11,275 Share Price $55.61 Est. Cost/Share $46.72 Unrealized @ Report Date +19.2%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $428K Shares 10,241 Share Price $41.79 Est. Cost/Share $37.59 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	175,527	$31.21M	21.6%	$177.82 *	$21.67	+102.9%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	204,313	$27.75M	19.2%	$135.82	$95.40	+43.1%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	87,715	$13.52M	9.3%	$154.11 *	$43.48	+75.4%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	134,364	$12.64M	8.7%	$94.08	$68.40	+38.6%	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	171,739	$9.473M	6.6%	$55.16	$54.77	+0.6%	ETF	78464A490
—	REATA PHARMACEUTICALS INC CL A	44,096	$9.451M	6.5%	$214.33	$21.83	—	common	75615P103
IWN	ishares Rus 2000 Val ETF	68,716	$8.758M	6.1%	$127.45	$99.42	+29.3%	ETF	464287630
EFA	ishares MSCI EAFE ETF	115,729	$8.026M	5.6%	$69.35	$65.25	+6.4%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	32,869	$7.03M	4.9%	$213.88	$135.85	+57.7%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	128,100	$5.716M	4.0%	$44.62	$38.45	+15.7%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	37,465	$3.422M	2.4%	$91.34	$68.91	+34.7%	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,501	$1.723M	1.2%	$164.08	$99.91	+63.8%	ETF	922908769
TCBI	Texas Capital Bancshares Inc.	26,985	$1.532M	1.1%	$56.77	$66.17	-14.2%	common	88224Q107
EEM	ishares MSCI EMG MKT ETF	32,442	$1.453M	1.0%	$44.79	$41.72	+7.6%	ETF	464287234
IWB	ishares Rus 1000 ETF	5,195	$930K	0.6%	$179.02	$149.60	+19.3%	ETF	464287622
CPB	Campbell Soup Co.	18,447	$889K	0.6%	$48.19 *	$28.58	+41.5%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	11,275	$627K	0.4%	$55.61	$46.72	+19.2%	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,241	$428K	0.3%	$41.79	$37.59	+12.0%	ETF	97717W570