LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $153,605 (100.0% shares, 0.0% debt)

Holdings (19)

IWF ishares Rus 1000 Grw ETF 23.9%

Value ($000) $36,695 Shares 152,175 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 17.7%

Value ($000) $27,121 Shares 198,355 Est. Cost $97.94 Unrealized —

IWP ishares Rus MD CP Grw ETF 11.2%

Value ($000) $17,215 Shares 167,702 Est. Cost $97.00 Unrealized —

IWS ishares Rus MDCP Val ETF 8.8%

Value ($000) $13,540 Shares 139,648 Est. Cost $71.35 Unrealized —

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

Value ($000) $10,622 Shares 180,916 Est. Cost $26.07 Unrealized —

IWN ishares Rus 2000 Val ETF 6.0%

Value ($000) $9,212 Shares 69,919 Est. Cost $102.54 Unrealized —

EFA ishares MSCI EAFE ETF 5.6%

Value ($000) $8,577 Shares 117,560 Est. Cost $65.70 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.5%

Value ($000) $8,485 Shares 29,596 Est. Cost $141.46 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.3%

Value ($000) $6,629 Shares 132,288 Est. Cost $37.90 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.4%

Value ($000) $3,754 Shares 30,368 Est. Cost $21.83 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.0%

Value ($000) $3,139 Shares 36,958 Est. Cost $72.54 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 1.3%

Value ($000) $1,972 Shares 10,129 Est. Cost $105.28 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.1%

Value ($000) $1,697 Shares 32,853 Est. Cost $38.85 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.9%

Value ($000) $1,315 Shares 22,093 Est. Cost $64.19 Unrealized -23.1%

IWB ishares Rus 1000 ETF 0.7%

Value ($000) $1,119 Shares 5,282 Est. Cost $138.65 Unrealized —

CPB Campbell Soup Co. 0.6%

Value ($000) $892 Shares 18,447 Est. Cost $28.58 Unrealized +42.4%

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

Value ($000) $695 Shares 11,550 Est. Cost $44.72 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.3%

Value ($000) $472 Shares 4,085 Est. Cost $94.18 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value ($000) $454 Shares 10,458 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	152,175	$36,695	23.9%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	198,355	$27,121	17.7%	$97.94	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	167,702	$17,215	11.2%	$97.00	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	139,648	$13,540	8.8%	$71.35	—	ETF	464287473
WIP	SPDR Series Trust DB Int. Gvt. ETF	180,916	$10,622	6.9%	$26.07	—	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	69,919	$9,212	6.0%	$102.54	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	117,560	$8,577	5.6%	$65.70	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	29,596	$8,485	5.5%	$141.46	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	132,288	$6,629	4.3%	$37.90	—	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	30,368	$3,754	2.4%	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	36,958	$3,139	2.0%	$72.54	—	ETF	922908553
VTI	VANGUARD TOTAL STK MKT ETF	10,129	$1,972	1.3%	$105.28	—	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,853	$1,697	1.1%	$38.85	—	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	22,093	$1,315	0.9%	$64.19	-23.1%	common	88224Q107
IWB	ishares Rus 1000 ETF	5,282	$1,119	0.7%	$138.65	—	ETF	464287622
CPB	Campbell Soup Co.	18,447	$892	0.6%	$28.58	+42.4%	common	134429109
VXUS	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	11,550	$695	0.5%	$44.72	—	ETF	921909768
VTWV	Vanguard Russell 2000 Value ETF	4,085	$472	0.3%	$94.18	—	ETF	92206C649
EZM	WISDOMTREE TR US MIDCP EARNING	10,458	$454	0.3%	$34.26	—	ETF	97717W570