LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value ($000): $144,579 (100.0% shares, 0.0% debt)

Holdings (18)

IWF ishares Rus 1000 Grw ETF 21.6%

Value ($000) $31,212 Shares 175,527 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 19.2%

Value ($000) $27,750 Shares 204,313 Est. Cost $97.94 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.3%

Value ($000) $13,518 Shares 87,715 Est. Cost $91.29 Unrealized —

IWS ishares Rus MDCP Val ETF 8.7%

Value ($000) $12,641 Shares 134,364 Est. Cost $70.94 Unrealized —

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

Value ($000) $9,473 Shares 171,739 Est. Cost $24.83 Unrealized —

— REATA PHARMACEUTICALS INC CL A 6.5%

Value ($000) $9,451 Shares 44,096 Est. Cost $21.83 Unrealized —

IWN ishares Rus 2000 Val ETF 6.1%

Value ($000) $8,758 Shares 68,716 Est. Cost $102.54 Unrealized —

EFA ishares MSCI EAFE ETF 5.6%

Value ($000) $8,026 Shares 115,729 Est. Cost $65.76 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.9%

Value ($000) $7,030 Shares 32,869 Est. Cost $141.46 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value ($000) $5,716 Shares 128,100 Est. Cost $37.73 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value ($000) $3,422 Shares 37,465 Est. Cost $72.34 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.2%

Value ($000) $1,723 Shares 10,501 Est. Cost $105.28 Unrealized —

TCBI Texas Capital Bancshares Inc. 1.1%

Value ($000) $1,532 Shares 26,985 Est. Cost $66.17 Unrealized -13.9%

EEM ishares MSCI EMG MKT ETF 1.0%

Value ($000) $1,453 Shares 32,442 Est. Cost $38.85 Unrealized —

IWB ishares Rus 1000 ETF 0.6%

Value ($000) $930 Shares 5,195 Est. Cost $138.65 Unrealized —

CPB Campbell Soup Co. 0.6%

Value ($000) $889 Shares 18,447 Est. Cost $28.58 Unrealized +35.7%

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

Value ($000) $627 Shares 11,275 Est. Cost $44.72 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value ($000) $428 Shares 10,241 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	175,527	$31,212	21.6%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	204,313	$27,750	19.2%	$97.94	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	87,715	$13,518	9.3%	$91.29	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	134,364	$12,641	8.7%	$70.94	—	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	171,739	$9,473	6.6%	$24.83	—	ETF	78464A490
—	REATA PHARMACEUTICALS INC CL A	44,096	$9,451	6.5%	$21.83	—	common	75615P103
IWN	ishares Rus 2000 Val ETF	68,716	$8,758	6.1%	$102.54	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	115,729	$8,026	5.6%	$65.76	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	32,869	$7,030	4.9%	$141.46	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	128,100	$5,716	4.0%	$37.73	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	37,465	$3,422	2.4%	$72.34	—	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,501	$1,723	1.2%	$105.28	—	ETF	922908769
TCBI	Texas Capital Bancshares Inc.	26,985	$1,532	1.1%	$66.17	-13.9%	common	88224Q107
EEM	ishares MSCI EMG MKT ETF	32,442	$1,453	1.0%	$38.85	—	ETF	464287234
IWB	ishares Rus 1000 ETF	5,195	$930	0.6%	$138.65	—	ETF	464287622
CPB	Campbell Soup Co.	18,447	$889	0.6%	$28.58	+35.7%	common	134429109
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	11,275	$627	0.4%	$44.72	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,241	$428	0.3%	$34.26	—	ETF	97717W570