LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (20)

IWF ishares Rus 1000 Grw ETF 22.0%

Value $34.9M Shares 143,595 Share Price $243.04 * Est. Cost/Share $21.67 Unrealized @ Report Date +180.3%

IWD ishares Rus 1000 Val ETF 19.0%

Value $30.14M Shares 198,916 Share Price $151.55 Est. Cost/Share $95.40 Unrealized @ Report Date +58.9%

IWP ishares Rus MD CP Grw ETF 10.3%

Value $16.29M Shares 159,657 Share Price $102.06 Est. Cost/Share $69.45 Unrealized @ Report Date +47.0%

IWS ishares Rus MDCP Val ETF 9.6%

Value $15.31M Shares 140,068 Share Price $109.30 Est. Cost/Share $68.74 Unrealized @ Report Date +59.0%

IWN ishares Rus 2000 Val ETF 7.0%

Value $11.17M Shares 70,032 Share Price $159.47 Est. Cost/Share $99.42 Unrealized @ Report Date +60.4%

WIP SPDR Series Trust DB Int. Gvt. ETF 6.4%

Value $10.16M Shares 182,920 Share Price $55.53 Est. Cost/Share $54.78 Unrealized @ Report Date +1.4%

EFA ishares MSCI EAFE ETF 5.6%

Value $8.919M Shares 117,559 Share Price $75.87 Est. Cost/Share $65.16 Unrealized @ Report Date +16.4%

IWO ishares Rus 2000 Grw ETF 5.5%

Value $8.703M Shares 28,941 Share Price $300.72 Est. Cost/Share $135.85 Unrealized @ Report Date +121.4%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.4%

Value $6.97M Shares 133,913 Share Price $52.05 Est. Cost/Share $38.74 Unrealized @ Report Date +34.3%

VNQ Vanguard Index Fds. REIT ETF 2.1%

Value $3.414M Shares 37,169 Share Price $91.85 Est. Cost/Share $69.13 Unrealized @ Report Date +32.9%

— REATA PHARMACEUTICALS INC CL A 1.9%

Value $3.027M Shares 30,368 Share Price $99.68 Est. Cost/Share $21.83 Unrealized @ Report Date —

EEM ishares MSCI EMG MKT ETF 1.1%

Value $1.752M Shares 32,852 Share Price $53.33 Est. Cost/Share $41.72 Unrealized @ Report Date +27.9%

VTI VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.678M Shares 8,122 Share Price $206.60 Est. Cost/Share $99.91 Unrealized @ Report Date +106.9%

TCBI Texas Capital Bancshares Inc. 1.0%

Value $1.566M Shares 22,093 Share Price $70.88 Est. Cost/Share $64.19 Unrealized @ Report Date +10.5%

IWB ishares Rus 1000 ETF 0.7%

Value $1.186M Shares 5,299 Share Price $223.82 Est. Cost/Share $149.60 Unrealized @ Report Date +49.6%

CPB Campbell Soup Co. 0.6%

Value $927K Shares 18,446 Share Price $50.25 * Est. Cost/Share $28.58 Unrealized @ Report Date +49.3%

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.6%

Value $901K Shares 10,455 Share Price $86.18 Est. Cost/Share $86.32 Unrealized @ Report Date -0.1%

VXUS VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.4%

Value $695K Shares 11,550 Share Price $60.17 * Est. Cost/Share $46.72 Unrealized @ Report Date +34.2%

VTWV Vanguard Russell 2000 Value ETF 0.4%

Value $572K Shares 4,093 Share Price $139.75 Est. Cost/Share $86.74 Unrealized @ Report Date +61.2%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $532K Shares 10,463 Share Price $50.85 Est. Cost/Share $37.59 Unrealized @ Report Date +35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	143,595	$34.9M	22.0%	$243.04 *	$21.67	+180.3%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	198,916	$30.14M	19.0%	$151.55	$95.40	+58.9%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	159,657	$16.29M	10.3%	$102.06	$69.45	+47.0%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	140,068	$15.31M	9.6%	$109.30	$68.74	+59.0%	ETF	464287473
IWN	ishares Rus 2000 Val ETF	70,032	$11.17M	7.0%	$159.47	$99.42	+60.4%	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	182,920	$10.16M	6.4%	$55.53	$54.78	+1.4%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	117,559	$8.919M	5.6%	$75.87	$65.16	+16.4%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	28,941	$8.703M	5.5%	$300.72	$135.85	+121.4%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	133,913	$6.97M	4.4%	$52.05	$38.74	+34.3%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	37,169	$3.414M	2.1%	$91.85	$69.13	+32.9%	ETF	922908553
—	REATA PHARMACEUTICALS INC CL A	30,368	$3.027M	1.9%	$99.68	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	32,852	$1.752M	1.1%	$53.33	$41.72	+27.9%	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	8,122	$1.678M	1.1%	$206.60	$99.91	+106.9%	ETF	922908769
TCBI	Texas Capital Bancshares Inc.	22,093	$1.566M	1.0%	$70.88	$64.19	+10.5%	common	88224Q107
IWB	ishares Rus 1000 ETF	5,299	$1.186M	0.7%	$223.82	$149.60	+49.6%	ETF	464287622
CPB	Campbell Soup Co.	18,446	$927K	0.6%	$50.25 *	$28.58	+49.3%	common	134429109
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	10,455	$901K	0.6%	$86.18	$86.32	-0.1%	ETF	464287457
VXUS	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	11,550	$695K	0.4%	$60.17 *	$46.72	+34.2%	ETF	921909768
VTWV	Vanguard Russell 2000 Value ETF	4,093	$572K	0.4%	$139.75	$86.74	+61.2%	ETF	92206C649
EZM	WISDOMTREE TR US MIDCP EARNING	10,463	$532K	0.3%	$50.85	$37.59	+35.5%	ETF	97717W570