LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 2, 2021

Total Value ($000): $168,257 (100.0% shares, 0.0% debt)

Holdings (21)

IWF ishares Rus 1000 Grw ETF 22.4%

Value ($000) $37,722 Shares 138,951 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 18.3%

Value ($000) $30,758 Shares 193,910 Est. Cost $97.94 Unrealized —

IWP ishares Rus MD CP Grw ETF 10.5%

Value ($000) $17,612 Shares 155,587 Est. Cost $97.00 Unrealized —

IWS ishares Rus MDCP Val ETF 9.3%

Value ($000) $15,705 Shares 136,588 Est. Cost $71.35 Unrealized —

IWN ishares Rus 2000 Val ETF 6.6%

Value ($000) $11,157 Shares 67,305 Est. Cost $102.54 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 6.2%

Value ($000) $10,409 Shares 184,459 Est. Cost $26.39 Unrealized —

EFA ishares MSCI EAFE ETF 5.5%

Value ($000) $9,288 Shares 117,751 Est. Cost $65.70 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.3%

Value ($000) $8,844 Shares 28,375 Est. Cost $141.46 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.2%

Value ($000) $7,111 Shares 130,927 Est. Cost $38.08 Unrealized —

— REATA PHARMACEUTICALS INC CL A 2.6%

Value ($000) $4,297 Shares 30,359 Est. Cost $21.83 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value ($000) $3,810 Shares 37,434 Est. Cost $72.54 Unrealized —

STTK SHATTUCK LABS INC. 1.4%

Value ($000) $2,382 Shares 82,177 Est. Cost $29.23 Unrealized 0.0%

VTI VANGUARD TOTAL STK MKT ETF 1.1%

Value ($000) $1,815 Shares 8,147 Est. Cost $105.28 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.1%

Value ($000) $1,788 Shares 32,429 Est. Cost $38.85 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.8%

Value ($000) $1,403 Shares 22,093 Est. Cost $64.19 Unrealized +5.0%

IWB ishares Rus 1000 ETF 0.7%

Value ($000) $1,182 Shares 4,884 Est. Cost $138.65 Unrealized —

CPB Campbell Soup Co. 0.5%

Value ($000) $841 Shares 18,447 Est. Cost $28.58 Unrealized +44.1%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value ($000) $766 Shares 11,670 Est. Cost $44.94 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.4%

Value ($000) $595 Shares 4,094 Est. Cost $94.18 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value ($000) $550 Shares 10,494 Est. Cost $34.26 Unrealized —

VUG Vanguard Large Cap Growth ETF 0.1%

Value ($000) $222 Shares 776 Est. Cost $286.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	138,951	$37,722	22.4%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	193,910	$30,758	18.3%	$97.94	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	155,587	$17,612	10.5%	$97.00	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	136,588	$15,705	9.3%	$71.35	—	ETF	464287473
IWN	ishares Rus 2000 Val ETF	67,305	$11,157	6.6%	$102.54	—	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	184,459	$10,409	6.2%	$26.39	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	117,751	$9,288	5.5%	$65.70	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	28,375	$8,844	5.3%	$141.46	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	130,927	$7,111	4.2%	$38.08	—	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	30,359	$4,297	2.6%	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	37,434	$3,810	2.3%	$72.54	—	ETF	922908553
STTK	SHATTUCK LABS INC.	82,177	$2,382	1.4%	$29.23	0.0%	common	82024L103
VTI	VANGUARD TOTAL STK MKT ETF	8,147	$1,815	1.1%	$105.28	—	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,429	$1,788	1.1%	$38.85	—	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	22,093	$1,403	0.8%	$64.19	+5.0%	common	88224Q107
IWB	ishares Rus 1000 ETF	4,884	$1,182	0.7%	$138.65	—	ETF	464287622
CPB	Campbell Soup Co.	18,447	$841	0.5%	$28.58	+44.1%	common	134429109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	11,670	$766	0.5%	$44.94	—	ETF	921909768
VTWV	Vanguard Russell 2000 Value ETF	4,094	$595	0.4%	$94.18	—	ETF	92206C649
EZM	WISDOMTREE TR US MIDCP EARNING	10,494	$550	0.3%	$34.26	—	ETF	97717W570
VUG	Vanguard Large Cap Growth ETF	776	$222	0.1%	$286.08	—	ETF	922908736