LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 5, 2020

Total Value ($000): $132,101 (100.0% shares, 0.0% debt)

Holdings (19)

IWF ishares Rus 1000 Grw ETF 25.7%

Value ($000) $33,998 Shares 156,751 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 17.7%

Value ($000) $23,369 Shares 197,828 Est. Cost $97.94 Unrealized —

IWP ishares Rus MD CP Grw ETF 10.9%

Value ($000) $14,425 Shares 83,443 Est. Cost $91.29 Unrealized —

IWS ishares Rus MDCP Val ETF 8.4%

Value ($000) $11,141 Shares 137,811 Est. Cost $71.01 Unrealized —

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

Value ($000) $9,648 Shares 177,894 Est. Cost $25.52 Unrealized —

EFA ishares MSCI EAFE ETF 5.6%

Value ($000) $7,419 Shares 116,566 Est. Cost $65.70 Unrealized —

IWN ishares Rus 2000 Val ETF 5.2%

Value ($000) $6,924 Shares 69,705 Est. Cost $102.54 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.0%

Value ($000) $6,572 Shares 29,666 Est. Cost $141.46 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.3%

Value ($000) $5,641 Shares 130,468 Est. Cost $37.73 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.2%

Value ($000) $2,958 Shares 30,368 Est. Cost $21.83 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.2%

Value ($000) $2,873 Shares 36,380 Est. Cost $72.34 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 1.4%

Value ($000) $1,812 Shares 10,642 Est. Cost $105.28 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.1%

Value ($000) $1,438 Shares 32,604 Est. Cost $38.85 Unrealized —

IWB ishares Rus 1000 ETF 0.7%

Value ($000) $985 Shares 5,262 Est. Cost $138.65 Unrealized —

CPB Campbell Soup Co. 0.7%

Value ($000) $892 Shares 18,447 Est. Cost $28.58 Unrealized +44.3%

TCBI Texas Capital Bancshares Inc. 0.6%

Value ($000) $803 Shares 25,802 Est. Cost $64.19 Unrealized -50.9%

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

Value ($000) $597 Shares 11,437 Est. Cost $44.72 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value ($000) $355 Shares 10,385 Est. Cost $34.26 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.2%

Value ($000) $251 Shares 2,876 Est. Cost $85.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	156,751	$33,998	25.7%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	197,828	$23,369	17.7%	$97.94	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	83,443	$14,425	10.9%	$91.29	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	137,811	$11,141	8.4%	$71.01	—	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	177,894	$9,648	7.3%	$25.52	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	116,566	$7,419	5.6%	$65.70	—	ETF	464287465
IWN	ishares Rus 2000 Val ETF	69,705	$6,924	5.2%	$102.54	—	ETF	464287630
IWO	ishares Rus 2000 Grw ETF	29,666	$6,572	5.0%	$141.46	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	130,468	$5,641	4.3%	$37.73	—	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	30,368	$2,958	2.2%	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,380	$2,873	2.2%	$72.34	—	ETF	922908553
VTI	VANGUARD TOTAL STK MKT ETF	10,642	$1,812	1.4%	$105.28	—	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,604	$1,438	1.1%	$38.85	—	ETF	464287234
IWB	ishares Rus 1000 ETF	5,262	$985	0.7%	$138.65	—	ETF	464287622
CPB	Campbell Soup Co.	18,447	$892	0.7%	$28.58	+44.3%	common	134429109
TCBI	Texas Capital Bancshares Inc.	25,802	$803	0.6%	$64.19	-50.9%	common	88224Q107
VXUS	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	11,437	$597	0.5%	$44.72	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,385	$355	0.3%	$34.26	—	ETF	97717W570
VTWV	Vanguard Russell 2000 Value ETF	2,876	$251	0.2%	$85.20	—	ETF	92206C649