LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 1, 2020

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (19)

IWF ishares Rus 1000 Grw ETF 24.1%

Value $30.03M Shares 156,445 Share Price $191.95 * Est. Cost/Share $21.67 Unrealized @ Report Date +121.4%

IWD ishares Rus 1000 Val ETF 17.8%

Value $22.15M Shares 196,665 Share Price $112.62 Est. Cost/Share $95.40 Unrealized @ Report Date +18.0%

IWP ishares Rus MD CP Grw ETF 10.6%

Value $13.18M Shares 83,344 Share Price $158.12 * Est. Cost/Share $43.48 Unrealized @ Report Date +81.8%

IWS ishares Rus MDCP Val ETF 8.4%

Value $10.49M Shares 137,108 Share Price $76.53 Est. Cost/Share $68.46 Unrealized @ Report Date +11.8%

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

Value $9.308M Shares 177,294 Share Price $52.50 Est. Cost/Share $54.73 Unrealized @ Report Date -4.1%

EFA ishares MSCI EAFE ETF 5.7%

Value $7.095M Shares 116,566 Share Price $60.87 Est. Cost/Share $65.16 Unrealized @ Report Date -6.6%

IWN ishares Rus 2000 Val ETF 5.4%

Value $6.755M Shares 69,315 Share Price $97.45 Est. Cost/Share $99.42 Unrealized @ Report Date -2.0%

IWO ishares Rus 2000 Grw ETF 4.9%

Value $6.128M Shares 29,624 Share Price $206.86 Est. Cost/Share $135.85 Unrealized @ Report Date +52.3%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value $5.119M Shares 129,237 Share Price $39.61 Est. Cost/Share $38.45 Unrealized @ Report Date +3.0%

— REATA PHARMACEUTICALS INC CL A 3.8%

Value $4.738M Shares 30,368 Share Price $156.02 Est. Cost/Share $21.83 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value $2.837M Shares 36,126 Share Price $78.53 Est. Cost/Share $68.91 Unrealized @ Report Date +14.0%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 1.3%

Value $1.659M Shares 10,599 Share Price $156.52 Est. Cost/Share $99.91 Unrealized @ Report Date +56.7%

EEM ishares MSCI EMG MKT ETF 1.0%

Value $1.304M Shares 32,604 Share Price $40.00 Est. Cost/Share $41.72 Unrealized @ Report Date -4.1%

CPB Campbell Soup Co. 0.7%

Value $916K Shares 18,447 Share Price $49.66 * Est. Cost/Share $28.58 Unrealized @ Report Date +44.2%

IWB ishares Rus 1000 ETF 0.7%

Value $900K Shares 5,240 Share Price $171.76 Est. Cost/Share $149.60 Unrealized @ Report Date +14.8%

TCBI Texas Capital Bancshares Inc. 0.6%

Value $797K Shares 25,802 Share Price $30.89 Est. Cost/Share $64.19 Unrealized @ Report Date -51.9%

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

Value $559K Shares 11,363 Share Price $49.19 Est. Cost/Share $46.72 Unrealized @ Report Date +5.2%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $337K Shares 10,342 Share Price $32.59 Est. Cost/Share $37.59 Unrealized @ Report Date -13.3%

VTWV Vanguard Russell 2000 Value ETF 0.2%

Value $244K Shares 2,864 Share Price $85.20 Est. Cost/Share $79.69 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	156,445	$30.03M	24.1%	$191.95 *	$21.67	+121.4%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	196,665	$22.15M	17.8%	$112.62	$95.40	+18.0%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	83,344	$13.18M	10.6%	$158.12 *	$43.48	+81.8%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	137,108	$10.49M	8.4%	$76.53	$68.46	+11.8%	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	177,294	$9.308M	7.5%	$52.50	$54.73	-4.1%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	116,566	$7.095M	5.7%	$60.87	$65.16	-6.6%	ETF	464287465
IWN	ishares Rus 2000 Val ETF	69,315	$6.755M	5.4%	$97.45	$99.42	-2.0%	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	29,624	$6.128M	4.9%	$206.86	$135.85	+52.3%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	129,237	$5.119M	4.1%	$39.61	$38.45	+3.0%	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	30,368	$4.738M	3.8%	$156.02	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,126	$2.837M	2.3%	$78.53	$68.91	+14.0%	ETF	922908553
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	10,599	$1.659M	1.3%	$156.52	$99.91	+56.7%	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,604	$1.304M	1.0%	$40.00	$41.72	-4.1%	ETF	464287234
CPB	Campbell Soup Co.	18,447	$916K	0.7%	$49.66 *	$28.58	+44.2%	common	134429109
IWB	ishares Rus 1000 ETF	5,240	$900K	0.7%	$171.76	$149.60	+14.8%	ETF	464287622
TCBI	Texas Capital Bancshares Inc.	25,802	$797K	0.6%	$30.89	$64.19	-51.9%	common	88224Q107
VXUS	VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS	11,363	$559K	0.4%	$49.19	$46.72	+5.2%	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,342	$337K	0.3%	$32.59	$37.59	-13.3%	ETF	97717W570
VTWV	Vanguard Russell 2000 Value ETF	2,864	$244K	0.2%	$85.20	$79.69	+7.0%	ETF	92206C649