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 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 19.0%

Value $30.14M Shares 198,916 Est. Cost $97.94 Unrealized —

IWP ishares Rus MD CP Grw ETF 10.3%

Value $16.29M Shares 159,657 Est. Cost $97.00 Unrealized —

IWS ishares Rus MDCP Val ETF 9.6%

Value $15.31M Shares 140,068 Est. Cost $71.35 Unrealized —

IWN ishares Rus 2000 Val ETF 7.0%

Value $11.17M Shares 70,032 Est. Cost $102.54 Unrealized —

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

Value $10.16M Shares 182,920 Est. Cost $26.39 Unrealized —

EFA ishares MSCI EAFE ETF 5.6%

Value $8.919M Shares 117,559 Est. Cost $65.70 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.5%

Value $8.703M Shares 28,941 Est. Cost $141.46 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.4%

Value $6.97M Shares 133,913 Est. Cost $38.08 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.1%

Value $3.414M Shares 37,169 Est. Cost $72.54 Unrealized —

— REATA PHARMACEUTICALS INC CL A 1.9%

Value $3.027M Shares 30,368 Est. Cost $21.83 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.1%

Value $1.752M Shares 32,852 Est. Cost $38.85 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.678M Shares 8,122 Est. Cost $105.28 Unrealized —

TCBI Texas Capital Bancshares Inc. 1.0%

Value $1.566M Shares 22,093 Est. Cost $64.19 Unrealized +14.5%

IWB ishares Rus 1000 ETF 0.7%

Value $1.186M Shares 5,299 Est. Cost $138.65 Unrealized —

CPB Campbell Soup Co. 0.6%

Value $927K Shares 18,446 Est. Cost $28.58 Unrealized +41.5%

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

Value $901K Shares 10,455 Est. Cost $86.18 Unrealized —

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

Value $695K Shares 11,550 Est. Cost $44.72 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.4%

Value $572K Shares 4,093 Est. Cost $94.18 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $532K Shares 10,463 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	143,595	$34.9M	22.0%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	198,916	$30.14M	19.0%	$97.94	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	159,657	$16.29M	10.3%	$97.00	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	140,068	$15.31M	9.6%	$71.35	—	ETF	464287473
IWN	ishares Rus 2000 Val ETF	70,032	$11.17M	7.0%	$102.54	—	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	182,920	$10.16M	6.4%	$26.39	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	117,559	$8.919M	5.6%	$65.70	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	28,941	$8.703M	5.5%	$141.46	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	133,913	$6.97M	4.4%	$38.08	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	37,169	$3.414M	2.1%	$72.54	—	ETF	922908553
—	REATA PHARMACEUTICALS INC CL A	30,368	$3.027M	1.9%	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	32,852	$1.752M	1.1%	$38.85	—	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	8,122	$1.678M	1.1%	$105.28	—	ETF	922908769
TCBI	Texas Capital Bancshares Inc.	22,093	$1.566M	1.0%	$64.19	+14.5%	common	88224Q107
IWB	ishares Rus 1000 ETF	5,299	$1.186M	0.7%	$138.65	—	ETF	464287622
CPB	Campbell Soup Co.	18,446	$927K	0.6%	$28.58	+41.5%	common	134429109
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	10,455	$901K	0.6%	$86.18	—	ETF	464287457
VXUS	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	11,550	$695K	0.4%	$44.72	—	ETF	921909768
VTWV	Vanguard Russell 2000 Value ETF	4,093	$572K	0.4%	$94.18	—	ETF	92206C649
EZM	WISDOMTREE TR US MIDCP EARNING	10,463	$532K	0.3%	$34.26	—	ETF	97717W570