LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 5, 2020

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (19)

IWF ishares Rus 1000 Grw ETF 25.7%

Value $34M Shares 156,751 Share Price $216.89 * Est. Cost/Share $21.67 Unrealized @ Report Date +150.2%

IWD ishares Rus 1000 Val ETF 17.7%

Value $23.37M Shares 197,828 Share Price $118.13 Est. Cost/Share $95.40 Unrealized @ Report Date +23.8%

IWP ishares Rus MD CP Grw ETF 10.9%

Value $14.43M Shares 83,443 Share Price $172.87 * Est. Cost/Share $43.48 Unrealized @ Report Date +98.8%

IWS ishares Rus MDCP Val ETF 8.4%

Value $11.14M Shares 137,811 Share Price $80.84 Est. Cost/Share $68.46 Unrealized @ Report Date +18.1%

WIP SPDR Series Trust DB Int. Gvt. ETF 7.3%

Value $9.648M Shares 177,894 Share Price $54.23 Est. Cost/Share $54.73 Unrealized @ Report Date -0.9%

EFA ishares MSCI EAFE ETF 5.6%

Value $7.419M Shares 116,566 Share Price $63.65 Est. Cost/Share $65.16 Unrealized @ Report Date -2.3%

IWN ishares Rus 2000 Val ETF 5.2%

Value $6.924M Shares 69,705 Share Price $99.33 Est. Cost/Share $99.42 Unrealized @ Report Date -0.1%

IWO ishares Rus 2000 Grw ETF 5.0%

Value $6.572M Shares 29,666 Share Price $221.53 Est. Cost/Share $135.85 Unrealized @ Report Date +63.1%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.3%

Value $5.641M Shares 130,468 Share Price $43.24 Est. Cost/Share $38.45 Unrealized @ Report Date +12.5%

— REATA PHARMACEUTICALS INC CL A 2.2%

Value $2.958M Shares 30,368 Share Price $97.41 Est. Cost/Share $21.83 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 2.2%

Value $2.873M Shares 36,380 Share Price $78.97 Est. Cost/Share $68.91 Unrealized @ Report Date +14.6%

VTI VANGUARD TOTAL STK MKT ETF 1.4%

Value $1.812M Shares 10,642 Share Price $170.27 Est. Cost/Share $99.91 Unrealized @ Report Date +70.5%

EEM ishares MSCI EMG MKT ETF 1.1%

Value $1.438M Shares 32,604 Share Price $44.11 Est. Cost/Share $41.72 Unrealized @ Report Date +5.7%

IWB ishares Rus 1000 ETF 0.7%

Value $985K Shares 5,262 Share Price $187.19 Est. Cost/Share $149.60 Unrealized @ Report Date +25.1%

CPB Campbell Soup Co. 0.7%

Value $892K Shares 18,447 Share Price $48.35 * Est. Cost/Share $28.58 Unrealized @ Report Date +41.6%

TCBI Texas Capital Bancshares Inc. 0.6%

Value $803K Shares 25,802 Share Price $31.12 Est. Cost/Share $64.19 Unrealized @ Report Date -51.5%

VXUS VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.5%

Value $597K Shares 11,437 Share Price $52.20 Est. Cost/Share $46.72 Unrealized @ Report Date +11.7%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $355K Shares 10,385 Share Price $34.18 Est. Cost/Share $37.59 Unrealized @ Report Date -9.1%

VTWV Vanguard Russell 2000 Value ETF 0.2%

Value $251K Shares 2,876 Share Price $87.27 Est. Cost/Share $79.69 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	156,751	$34M	25.7%	$216.89 *	$21.67	+150.2%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	197,828	$23.37M	17.7%	$118.13	$95.40	+23.8%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	83,443	$14.43M	10.9%	$172.87 *	$43.48	+98.8%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	137,811	$11.14M	8.4%	$80.84	$68.46	+18.1%	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	177,894	$9.648M	7.3%	$54.23	$54.73	-0.9%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	116,566	$7.419M	5.6%	$63.65	$65.16	-2.3%	ETF	464287465
IWN	ishares Rus 2000 Val ETF	69,705	$6.924M	5.2%	$99.33	$99.42	-0.1%	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	29,666	$6.572M	5.0%	$221.53	$135.85	+63.1%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	130,468	$5.641M	4.3%	$43.24	$38.45	+12.5%	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	30,368	$2.958M	2.2%	$97.41	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,380	$2.873M	2.2%	$78.97	$68.91	+14.6%	ETF	922908553
VTI	VANGUARD TOTAL STK MKT ETF	10,642	$1.812M	1.4%	$170.27	$99.91	+70.5%	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,604	$1.438M	1.1%	$44.11	$41.72	+5.7%	ETF	464287234
IWB	ishares Rus 1000 ETF	5,262	$985K	0.7%	$187.19	$149.60	+25.1%	ETF	464287622
CPB	Campbell Soup Co.	18,447	$892K	0.7%	$48.35 *	$28.58	+41.6%	common	134429109
TCBI	Texas Capital Bancshares Inc.	25,802	$803K	0.6%	$31.12	$64.19	-51.5%	common	88224Q107
VXUS	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	11,437	$597K	0.5%	$52.20	$46.72	+11.7%	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,385	$355K	0.3%	$34.18	$37.59	-9.1%	ETF	97717W570
VTWV	Vanguard Russell 2000 Value ETF	2,876	$251K	0.2%	$87.27	$79.69	+9.4%	ETF	92206C649