LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value ($000): $158,814 (100.0% shares, 0.0% debt)

Holdings (20)

IWF ishares Rus 1000 Grw ETF 22.0%

Value ($000) $34,899 Shares 143,595 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 19.0%

Value ($000) $30,145 Shares 198,916 Est. Cost $97.94 Unrealized —

IWP ishares Rus MD CP Grw ETF 10.3%

Value ($000) $16,294 Shares 159,657 Est. Cost $97.00 Unrealized —

IWS ishares Rus MDCP Val ETF 9.6%

Value ($000) $15,309 Shares 140,068 Est. Cost $71.35 Unrealized —

IWN ishares Rus 2000 Val ETF 7.0%

Value ($000) $11,168 Shares 70,032 Est. Cost $102.54 Unrealized —

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

Value ($000) $10,157 Shares 182,920 Est. Cost $26.39 Unrealized —

EFA ishares MSCI EAFE ETF 5.6%

Value ($000) $8,919 Shares 117,559 Est. Cost $65.70 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.5%

Value ($000) $8,703 Shares 28,941 Est. Cost $141.46 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.4%

Value ($000) $6,970 Shares 133,913 Est. Cost $38.08 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.1%

Value ($000) $3,414 Shares 37,169 Est. Cost $72.54 Unrealized —

— REATA PHARMACEUTICALS INC CL A 1.9%

Value ($000) $3,027 Shares 30,368 Est. Cost $21.83 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.1%

Value ($000) $1,752 Shares 32,852 Est. Cost $38.85 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 1.1%

Value ($000) $1,678 Shares 8,122 Est. Cost $105.28 Unrealized —

TCBI Texas Capital Bancshares Inc. 1.0%

Value ($000) $1,566 Shares 22,093 Est. Cost $64.19 Unrealized +14.5%

IWB ishares Rus 1000 ETF 0.7%

Value ($000) $1,186 Shares 5,299 Est. Cost $138.65 Unrealized —

CPB Campbell Soup Co. 0.6%

Value ($000) $927 Shares 18,446 Est. Cost $28.58 Unrealized +41.5%

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

Value ($000) $901 Shares 10,455 Est. Cost $86.18 Unrealized —

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

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

VTWV Vanguard Russell 2000 Value ETF 0.4%

Value ($000) $572 Shares 4,093 Est. Cost $94.18 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value ($000) $532 Shares 10,463 Est. Cost $34.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	143,595	$34,899	22.0%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	198,916	$30,145	19.0%	$97.94	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	159,657	$16,294	10.3%	$97.00	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	140,068	$15,309	9.6%	$71.35	—	ETF	464287473
IWN	ishares Rus 2000 Val ETF	70,032	$11,168	7.0%	$102.54	—	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	182,920	$10,157	6.4%	$26.39	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	117,559	$8,919	5.6%	$65.70	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	28,941	$8,703	5.5%	$141.46	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	133,913	$6,970	4.4%	$38.08	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	37,169	$3,414	2.1%	$72.54	—	ETF	922908553
—	REATA PHARMACEUTICALS INC CL A	30,368	$3,027	1.9%	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	32,852	$1,752	1.1%	$38.85	—	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	8,122	$1,678	1.1%	$105.28	—	ETF	922908769
TCBI	Texas Capital Bancshares Inc.	22,093	$1,566	1.0%	$64.19	+14.5%	common	88224Q107
IWB	ishares Rus 1000 ETF	5,299	$1,186	0.7%	$138.65	—	ETF	464287622
CPB	Campbell Soup Co.	18,446	$927	0.6%	$28.58	+41.5%	common	134429109
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	10,455	$901	0.6%	$86.18	—	ETF	464287457
VXUS	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	11,550	$695	0.4%	$44.72	—	ETF	921909768
VTWV	Vanguard Russell 2000 Value ETF	4,093	$572	0.4%	$94.18	—	ETF	92206C649
EZM	WISDOMTREE TR US MIDCP EARNING	10,463	$532	0.3%	$34.26	—	ETF	97717W570