LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 2, 2021

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

Holdings (21)

IWF ishares Rus 1000 Grw ETF 22.4%

Value $37.72M Shares 138,951 Share Price $271.48 * Est. Cost/Share $21.67 Unrealized @ Report Date +213.2%

IWD ishares Rus 1000 Val ETF 18.3%

Value $30.76M Shares 193,910 Share Price $158.62 Est. Cost/Share $95.40 Unrealized @ Report Date +66.3%

IWP ishares Rus MD CP Grw ETF 10.5%

Value $17.61M Shares 155,587 Share Price $113.20 Est. Cost/Share $69.45 Unrealized @ Report Date +63.0%

IWS ishares Rus MDCP Val ETF 9.3%

Value $15.71M Shares 136,588 Share Price $114.98 Est. Cost/Share $68.74 Unrealized @ Report Date +67.3%

IWN ishares Rus 2000 Val ETF 6.6%

Value $11.16M Shares 67,305 Share Price $165.77 Est. Cost/Share $99.42 Unrealized @ Report Date +66.7%

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

Value $10.41M Shares 184,459 Share Price $56.43 Est. Cost/Share $54.78 Unrealized @ Report Date +3.0%

EFA ishares MSCI EAFE ETF 5.5%

Value $9.288M Shares 117,751 Share Price $78.88 Est. Cost/Share $65.16 Unrealized @ Report Date +21.1%

IWO ishares Rus 2000 Grw ETF 5.3%

Value $8.844M Shares 28,375 Share Price $311.68 Est. Cost/Share $135.85 Unrealized @ Report Date +129.4%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.2%

Value $7.111M Shares 130,927 Share Price $54.31 Est. Cost/Share $38.74 Unrealized @ Report Date +40.2%

— REATA PHARMACEUTICALS INC CL A 2.6%

Value $4.297M Shares 30,359 Share Price $141.54 Est. Cost/Share $21.83 Unrealized @ Report Date —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value $3.81M Shares 37,434 Share Price $101.78 Est. Cost/Share $69.13 Unrealized @ Report Date +47.3%

STTK SHATTUCK LABS INC. 1.4%

Value $2.382M Shares 82,177 Share Price $28.99 Est. Cost/Share $29.23 Unrealized @ Report Date -0.8%

VTI VANGUARD TOTAL STK MKT ETF 1.1%

Value $1.815M Shares 8,147 Share Price $222.78 Est. Cost/Share $99.91 Unrealized @ Report Date +123.0%

EEM ishares MSCI EMG MKT ETF 1.1%

Value $1.788M Shares 32,429 Share Price $55.14 Est. Cost/Share $41.72 Unrealized @ Report Date +32.2%

TCBI Texas Capital Bancshares Inc. 0.8%

Value $1.403M Shares 22,093 Share Price $63.50 Est. Cost/Share $64.19 Unrealized @ Report Date -1.1%

IWB ishares Rus 1000 ETF 0.7%

Value $1.182M Shares 4,884 Share Price $242.01 Est. Cost/Share $149.60 Unrealized @ Report Date +61.8%

CPB Campbell Soup Co. 0.5%

Value $841K Shares 18,447 Share Price $45.59 * Est. Cost/Share $28.58 Unrealized @ Report Date +36.4%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value $766K Shares 11,670 Share Price $65.64 Est. Cost/Share $46.91 Unrealized @ Report Date +40.0%

VTWV Vanguard Russell 2000 Value ETF 0.4%

Value $595K Shares 4,094 Share Price $145.33 Est. Cost/Share $86.74 Unrealized @ Report Date +67.6%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $550K Shares 10,494 Share Price $52.41 Est. Cost/Share $37.59 Unrealized @ Report Date +39.4%

VUG Vanguard Large Cap Growth ETF 0.1%

Value $222K Shares 776 Share Price $286.08 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	138,951	$37.72M	22.4%	$271.48 *	$21.67	+213.2%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	193,910	$30.76M	18.3%	$158.62	$95.40	+66.3%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	155,587	$17.61M	10.5%	$113.20	$69.45	+63.0%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	136,588	$15.71M	9.3%	$114.98	$68.74	+67.3%	ETF	464287473
IWN	ishares Rus 2000 Val ETF	67,305	$11.16M	6.6%	$165.77	$99.42	+66.7%	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	184,459	$10.41M	6.2%	$56.43	$54.78	+3.0%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	117,751	$9.288M	5.5%	$78.88	$65.16	+21.1%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	28,375	$8.844M	5.3%	$311.68	$135.85	+129.4%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	130,927	$7.111M	4.2%	$54.31	$38.74	+40.2%	ETF	922042858
—	REATA PHARMACEUTICALS INC CL A	30,359	$4.297M	2.6%	$141.54	$21.83	—	common	75615P103
VNQ	Vanguard Index Fds. REIT ETF	37,434	$3.81M	2.3%	$101.78	$69.13	+47.3%	ETF	922908553
STTK	SHATTUCK LABS INC.	82,177	$2.382M	1.4%	$28.99	$29.23	-0.8%	common	82024L103
VTI	VANGUARD TOTAL STK MKT ETF	8,147	$1.815M	1.1%	$222.78	$99.91	+123.0%	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,429	$1.788M	1.1%	$55.14	$41.72	+32.2%	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	22,093	$1.403M	0.8%	$63.50	$64.19	-1.1%	common	88224Q107
IWB	ishares Rus 1000 ETF	4,884	$1.182M	0.7%	$242.01	$149.60	+61.8%	ETF	464287622
CPB	Campbell Soup Co.	18,447	$841K	0.5%	$45.59 *	$28.58	+36.4%	common	134429109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	11,670	$766K	0.5%	$65.64	$46.91	+40.0%	ETF	921909768
VTWV	Vanguard Russell 2000 Value ETF	4,094	$595K	0.4%	$145.33	$86.74	+67.6%	ETF	92206C649
EZM	WISDOMTREE TR US MIDCP EARNING	10,494	$550K	0.3%	$52.41	$37.59	+39.4%	ETF	97717W570
VUG	Vanguard Large Cap Growth ETF	776	$222K	0.1%	$286.08 *	$45.41	+5.3%	ETF	922908736