LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (19)

IWF ishares Rus 1000 Grw ETF 23.9%

Value $36.7M Shares 152,175 Share Price $241.14 * Est. Cost/Share $21.67 Unrealized @ Report Date +178.2%

IWD ishares Rus 1000 Val ETF 17.7%

Value $27.12M Shares 198,355 Share Price $136.73 Est. Cost/Share $95.40 Unrealized @ Report Date +43.3%

IWP ishares Rus MD CP Grw ETF 11.2%

Value $17.21M Shares 167,702 Share Price $102.65 Est. Cost/Share $69.45 Unrealized @ Report Date +47.8%

IWS ishares Rus MDCP Val ETF 8.8%

Value $13.54M Shares 139,648 Share Price $96.96 Est. Cost/Share $68.74 Unrealized @ Report Date +41.1%

WIP SPDR Series Trust DB Int. Gvt. ETF 6.9%

Value $10.62M Shares 180,916 Share Price $58.71 Est. Cost/Share $54.75 Unrealized @ Report Date +7.2%

IWN ishares Rus 2000 Val ETF 6.0%

Value $9.212M Shares 69,919 Share Price $131.75 Est. Cost/Share $99.42 Unrealized @ Report Date +32.5%

EFA ishares MSCI EAFE ETF 5.6%

Value $8.577M Shares 117,560 Share Price $72.96 Est. Cost/Share $65.16 Unrealized @ Report Date +12.0%

IWO ishares Rus 2000 Grw ETF 5.5%

Value $8.485M Shares 29,596 Share Price $286.69 Est. Cost/Share $135.85 Unrealized @ Report Date +111.0%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.3%

Value $6.629M Shares 132,288 Share Price $50.11 Est. Cost/Share $38.57 Unrealized @ Report Date +29.9%

— REATA PHARMACEUTICALS INC CL A 2.4%

Value $3.754M Shares 30,368 Share Price $123.62 Est. Cost/Share $21.83 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 2.0%

Value $3.139M Shares 36,958 Share Price $84.93 Est. Cost/Share $69.13 Unrealized @ Report Date +22.9%

VTI VANGUARD TOTAL STK MKT ETF 1.3%

Value $1.972M Shares 10,129 Share Price $194.69 Est. Cost/Share $99.91 Unrealized @ Report Date +94.8%

EEM ishares MSCI EMG MKT ETF 1.1%

Value $1.697M Shares 32,853 Share Price $51.65 Est. Cost/Share $41.72 Unrealized @ Report Date +23.9%

TCBI Texas Capital Bancshares Inc. 0.9%

Value $1.315M Shares 22,093 Share Price $59.52 Est. Cost/Share $64.19 Unrealized @ Report Date -7.3%

IWB ishares Rus 1000 ETF 0.7%

Value $1.119M Shares 5,282 Share Price $211.85 Est. Cost/Share $149.60 Unrealized @ Report Date +41.6%

CPB Campbell Soup Co. 0.6%

Value $892K Shares 18,447 Share Price $48.35 * Est. Cost/Share $28.58 Unrealized @ Report Date +42.5%

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

Value $695K Shares 11,550 Share Price $60.17 Est. Cost/Share $46.72 Unrealized @ Report Date +28.8%

VTWV Vanguard Russell 2000 Value ETF 0.3%

Value $472K Shares 4,085 Share Price $115.54 Est. Cost/Share $86.74 Unrealized @ Report Date +33.2%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $454K Shares 10,458 Share Price $43.41 Est. Cost/Share $37.59 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	152,175	$36.7M	23.9%	$241.14 *	$21.67	+178.2%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	198,355	$27.12M	17.7%	$136.73	$95.40	+43.3%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	167,702	$17.21M	11.2%	$102.65	$69.45	+47.8%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	139,648	$13.54M	8.8%	$96.96	$68.74	+41.1%	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	180,916	$10.62M	6.9%	$58.71	$54.75	+7.2%	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	69,919	$9.212M	6.0%	$131.75	$99.42	+32.5%	ETF	464287630
EFA	ishares MSCI EAFE ETF	117,560	$8.577M	5.6%	$72.96	$65.16	+12.0%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	29,596	$8.485M	5.5%	$286.69	$135.85	+111.0%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	132,288	$6.629M	4.3%	$50.11	$38.57	+29.9%	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	30,368	$3.754M	2.4%	$123.62	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,958	$3.139M	2.0%	$84.93	$69.13	+22.9%	ETF	922908553
VTI	VANGUARD TOTAL STK MKT ETF	10,129	$1.972M	1.3%	$194.69	$99.91	+94.8%	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,853	$1.697M	1.1%	$51.65	$41.72	+23.9%	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	22,093	$1.315M	0.9%	$59.52	$64.19	-7.3%	common	88224Q107
IWB	ishares Rus 1000 ETF	5,282	$1.119M	0.7%	$211.85	$149.60	+41.6%	ETF	464287622
CPB	Campbell Soup Co.	18,447	$892K	0.6%	$48.35 *	$28.58	+42.5%	common	134429109
VXUS	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	11,550	$695K	0.5%	$60.17	$46.72	+28.8%	ETF	921909768
VTWV	Vanguard Russell 2000 Value ETF	4,085	$472K	0.3%	$115.54	$86.74	+33.2%	ETF	92206C649
EZM	WISDOMTREE TR US MIDCP EARNING	10,458	$454K	0.3%	$43.41	$37.59	+15.6%	ETF	97717W570