LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 2, 2020

Total Value ($000): $103,330 (100.0% shares, 0.0% debt)

Holdings (18)

IWF ishares Rus 1000 Grw ETF 22.8%

Value ($000) $23,526 Shares 156,166 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 18.8%

Value ($000) $19,395 Shares 195,556 Est. Cost $97.94 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.8%

Value ($000) $10,084 Shares 82,933 Est. Cost $91.29 Unrealized —

IWS ishares Rus MDCP Val ETF 8.4%

Value ($000) $8,673 Shares 135,324 Est. Cost $70.94 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 8.3%

Value ($000) $8,625 Shares 176,777 Est. Cost $25.52 Unrealized —

EFA ishares MSCI EAFE ETF 6.0%

Value ($000) $6,156 Shares 115,149 Est. Cost $65.76 Unrealized —

IWN ishares Rus 2000 Val ETF 5.5%

Value ($000) $5,663 Shares 69,030 Est. Cost $102.54 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.5%

Value ($000) $4,679 Shares 29,581 Est. Cost $141.46 Unrealized —

— REATA PHARMACEUTICALS INC CL A 4.2%

Value ($000) $4,383 Shares 30,368 Est. Cost $21.83 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.2%

Value ($000) $4,302 Shares 128,219 Est. Cost $37.73 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value ($000) $2,499 Shares 35,774 Est. Cost $72.34 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.3%

Value ($000) $1,360 Shares 10,551 Est. Cost $105.28 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.1%

Value ($000) $1,107 Shares 32,442 Est. Cost $38.85 Unrealized —

CPB Campbell Soup Co. 0.8%

Value ($000) $851 Shares 18,447 Est. Cost $28.58 Unrealized +38.7%

IWB ishares Rus 1000 ETF 0.7%

Value ($000) $739 Shares 5,222 Est. Cost $138.65 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.5%

Value ($000) $542 Shares 24,462 Est. Cost $66.17 Unrealized -29.9%

VXUS VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS 0.5%

Value ($000) $474 Shares 11,305 Est. Cost $44.72 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value ($000) $272 Shares 10,305 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	156,166	$23,526	22.8%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	195,556	$19,395	18.8%	$97.94	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	82,933	$10,084	9.8%	$91.29	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	135,324	$8,673	8.4%	$70.94	—	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	176,777	$8,625	8.3%	$25.52	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	115,149	$6,156	6.0%	$65.76	—	ETF	464287465
IWN	ishares Rus 2000 Val ETF	69,030	$5,663	5.5%	$102.54	—	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	29,581	$4,679	4.5%	$141.46	—	ETF	464287648
—	REATA PHARMACEUTICALS INC CL A	30,368	$4,383	4.2%	$21.83	—	common	75615P103
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	128,219	$4,302	4.2%	$37.73	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	35,774	$2,499	2.4%	$72.34	—	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,551	$1,360	1.3%	$105.28	—	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,442	$1,107	1.1%	$38.85	—	ETF	464287234
CPB	Campbell Soup Co.	18,447	$851	0.8%	$28.58	+38.7%	common	134429109
IWB	ishares Rus 1000 ETF	5,222	$739	0.7%	$138.65	—	ETF	464287622
TCBI	Texas Capital Bancshares Inc.	24,462	$542	0.5%	$66.17	-29.9%	common	88224Q107
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	11,305	$474	0.5%	$44.72	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,305	$272	0.3%	$34.26	—	ETF	97717W570