LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 1, 2020

Total Value ($000): $124,545 (100.0% shares, 0.0% debt)

Holdings (19)

IWF ishares Rus 1000 Grw ETF 24.1%

Value ($000) $30,030 Shares 156,445 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 17.8%

Value ($000) $22,148 Shares 196,665 Est. Cost $97.94 Unrealized —

IWP ishares Rus MD CP Grw ETF 10.6%

Value ($000) $13,178 Shares 83,344 Est. Cost $91.29 Unrealized —

IWS ishares Rus MDCP Val ETF 8.4%

Value ($000) $10,493 Shares 137,108 Est. Cost $71.01 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 7.5%

Value ($000) $9,308 Shares 177,294 Est. Cost $25.52 Unrealized —

EFA ishares MSCI EAFE ETF 5.7%

Value ($000) $7,095 Shares 116,566 Est. Cost $65.70 Unrealized —

IWN ishares Rus 2000 Val ETF 5.4%

Value ($000) $6,755 Shares 69,315 Est. Cost $102.54 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.9%

Value ($000) $6,128 Shares 29,624 Est. Cost $141.46 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value ($000) $5,119 Shares 129,237 Est. Cost $37.73 Unrealized —

— REATA PHARMACEUTICALS INC CL A 3.8%

Value ($000) $4,738 Shares 30,368 Est. Cost $21.83 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value ($000) $2,837 Shares 36,126 Est. Cost $72.34 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.3%

Value ($000) $1,659 Shares 10,599 Est. Cost $105.28 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.0%

Value ($000) $1,304 Shares 32,604 Est. Cost $38.85 Unrealized —

CPB Campbell Soup Co. 0.7%

Value ($000) $916 Shares 18,447 Est. Cost $28.58 Unrealized +44.2%

IWB ishares Rus 1000 ETF 0.7%

Value ($000) $900 Shares 5,240 Est. Cost $138.65 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.6%

Value ($000) $797 Shares 25,802 Est. Cost $64.19 Unrealized -56.4%

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

Value ($000) $559 Shares 11,363 Est. Cost $44.72 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value ($000) $337 Shares 10,342 Est. Cost $34.26 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.2%

Value ($000) $244 Shares 2,864 Est. Cost $85.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	156,445	$30,030	24.1%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	196,665	$22,148	17.8%	$97.94	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	83,344	$13,178	10.6%	$91.29	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	137,108	$10,493	8.4%	$71.01	—	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	177,294	$9,308	7.5%	$25.52	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	116,566	$7,095	5.7%	$65.70	—	ETF	464287465
IWN	ishares Rus 2000 Val ETF	69,315	$6,755	5.4%	$102.54	—	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	29,624	$6,128	4.9%	$141.46	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	129,237	$5,119	4.1%	$37.73	—	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	30,368	$4,738	3.8%	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,126	$2,837	2.3%	$72.34	—	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,599	$1,659	1.3%	$105.28	—	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,604	$1,304	1.0%	$38.85	—	ETF	464287234
CPB	Campbell Soup Co.	18,447	$916	0.7%	$28.58	+44.2%	common	134429109
IWB	ishares Rus 1000 ETF	5,240	$900	0.7%	$138.65	—	ETF	464287622
TCBI	Texas Capital Bancshares Inc.	25,802	$797	0.6%	$64.19	-56.4%	common	88224Q107
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	11,363	$559	0.4%	$44.72	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,342	$337	0.3%	$34.26	—	ETF	97717W570
VTWV	Vanguard Russell 2000 Value ETF	2,864	$244	0.2%	$85.20	—	ETF	92206C649