LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 2, 2020

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

Holdings (18)

IWF ishares Rus 1000 Grw ETF 22.8%

Value $23.53M Shares 156,166 Share Price $150.65 * Est. Cost/Share $21.67 Unrealized @ Report Date +73.8%

IWD ishares Rus 1000 Val ETF 18.8%

Value $19.39M Shares 195,556 Share Price $99.18 Est. Cost/Share $95.40 Unrealized @ Report Date +4.0%

IWP ishares Rus MD CP Grw ETF 9.8%

Value $10.08M Shares 82,933 Share Price $121.59 * Est. Cost/Share $43.48 Unrealized @ Report Date +39.8%

IWS ishares Rus MDCP Val ETF 8.4%

Value $8.673M Shares 135,324 Share Price $64.09 Est. Cost/Share $68.40 Unrealized @ Report Date -6.3%

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

Value $8.625M Shares 176,777 Share Price $48.79 Est. Cost/Share $54.73 Unrealized @ Report Date -10.9%

EFA ishares MSCI EAFE ETF 6.0%

Value $6.156M Shares 115,149 Share Price $53.46 Est. Cost/Share $65.25 Unrealized @ Report Date -18.1%

IWN ishares Rus 2000 Val ETF 5.5%

Value $5.663M Shares 69,030 Share Price $82.04 Est. Cost/Share $99.42 Unrealized @ Report Date -17.5%

IWO ishares Rus 2000 Grw ETF 4.5%

Value $4.679M Shares 29,581 Share Price $158.18 Est. Cost/Share $135.85 Unrealized @ Report Date +16.4%

— REATA PHARMACEUTICALS INC CL A 4.2%

Value $4.383M Shares 30,368 Share Price $144.33 Est. Cost/Share $21.83 Unrealized @ Report Date —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.2%

Value $4.302M Shares 128,219 Share Price $33.55 Est. Cost/Share $38.45 Unrealized @ Report Date -12.7%

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value $2.499M Shares 35,774 Share Price $69.86 Est. Cost/Share $68.91 Unrealized @ Report Date +1.4%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.3%

Value $1.36M Shares 10,551 Share Price $128.90 Est. Cost/Share $99.91 Unrealized @ Report Date +29.0%

EEM ishares MSCI EMG MKT ETF 1.1%

Value $1.107M Shares 32,442 Share Price $34.12 Est. Cost/Share $41.72 Unrealized @ Report Date -18.2%

CPB Campbell Soup Co. 0.8%

Value $851K Shares 18,447 Share Price $46.13 * Est. Cost/Share $28.58 Unrealized @ Report Date +33.1%

IWB ishares Rus 1000 ETF 0.7%

Value $739K Shares 5,222 Share Price $141.52 Est. Cost/Share $149.60 Unrealized @ Report Date -5.4%

TCBI Texas Capital Bancshares Inc. 0.5%

Value $542K Shares 24,462 Share Price $22.16 Est. Cost/Share $66.17 Unrealized @ Report Date -66.5%

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

Value $474K Shares 11,305 Share Price $41.93 Est. Cost/Share $46.72 Unrealized @ Report Date -10.2%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $272K Shares 10,305 Share Price $26.39 Est. Cost/Share $37.59 Unrealized @ Report Date -29.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	156,166	$23.53M	22.8%	$150.65 *	$21.67	+73.8%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	195,556	$19.39M	18.8%	$99.18	$95.40	+4.0%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	82,933	$10.08M	9.8%	$121.59 *	$43.48	+39.8%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	135,324	$8.673M	8.4%	$64.09	$68.40	-6.3%	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	176,777	$8.625M	8.3%	$48.79	$54.73	-10.9%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	115,149	$6.156M	6.0%	$53.46	$65.25	-18.1%	ETF	464287465
IWN	ishares Rus 2000 Val ETF	69,030	$5.663M	5.5%	$82.04	$99.42	-17.5%	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	29,581	$4.679M	4.5%	$158.18	$135.85	+16.4%	ETF	464287648
—	REATA PHARMACEUTICALS INC CL A	30,368	$4.383M	4.2%	$144.33	$21.83	—	common	75615P103
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	128,219	$4.302M	4.2%	$33.55	$38.45	-12.7%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	35,774	$2.499M	2.4%	$69.86	$68.91	+1.4%	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,551	$1.36M	1.3%	$128.90	$99.91	+29.0%	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,442	$1.107M	1.1%	$34.12	$41.72	-18.2%	ETF	464287234
CPB	Campbell Soup Co.	18,447	$851K	0.8%	$46.13 *	$28.58	+33.1%	common	134429109
IWB	ishares Rus 1000 ETF	5,222	$739K	0.7%	$141.52	$149.60	-5.4%	ETF	464287622
TCBI	Texas Capital Bancshares Inc.	24,462	$542K	0.5%	$22.16	$66.17	-66.5%	common	88224Q107
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	11,305	$474K	0.5%	$41.93	$46.72	-10.2%	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,305	$272K	0.3%	$26.39	$37.59	-29.7%	ETF	97717W570