LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 4, 2021

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

Holdings (23)

IWF ishares Rus 1000 Grw ETF 23.1%

Value $38.69M Shares 138,951 Share Price $278.47 * Est. Cost/Share $21.67 Unrealized @ Report Date +216.1%

IWD ishares Rus 1000 Val ETF 18.7%

Value $31.28M Shares 193,910 Share Price $161.30 * Est. Cost/Share $95.40 Unrealized @ Report Date +64.1%

IWP ishares Rus MD CP Grw ETF 10.7%

Value $17.87M Shares 155,587 Share Price $114.85 * Est. Cost/Share $69.45 Unrealized @ Report Date +61.4%

IWS ishares Rus MDCP Val ETF 9.5%

Value $15.97M Shares 136,588 Share Price $116.91 * Est. Cost/Share $68.74 Unrealized @ Report Date +64.7%

IWN ishares Rus 2000 Val ETF 6.7%

Value $11.17M Shares 67,305 Share Price $165.98 * Est. Cost/Share $99.42 Unrealized @ Report Date +61.2%

WIP SPDR Series Trust DB Int. Gvt. ETF 6.1%

Value $10.21M Shares 184,459 Share Price $55.34 Est. Cost/Share $54.78 Unrealized @ Report Date -0.7%

EFA ishares MSCI EAFE ETF 5.5%

Value $9.186M Shares 117,751 Share Price $78.01 Est. Cost/Share $65.16 Unrealized @ Report Date +19.7%

IWO ishares Rus 2000 Grw ETF 5.0%

Value $8.436M Shares 28,375 Share Price $297.30 Est. Cost/Share $135.85 Unrealized @ Report Date +116.1%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value $6.862M Shares 130,927 Share Price $52.41 * Est. Cost/Share $38.74 Unrealized @ Report Date +29.1%

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value $3.834M Shares 37,434 Share Price $102.42 Est. Cost/Share $69.13 Unrealized @ Report Date +47.2%

— REATA PHARMACEUTICALS INC CL A 1.8%

Value $3.054M Shares 30,359 Share Price $100.60 Est. Cost/Share $21.83 Unrealized @ Report Date —

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 +122.3%

STTK SHATTUCK LABS INC. 1.0%

Value $1.675M Shares 82,177 Share Price $20.38 Est. Cost/Share $29.23 Unrealized @ Report Date -30.3%

EEM ishares MSCI EMG MKT ETF 1.0%

Value $1.634M Shares 32,429 Share Price $50.39 Est. Cost/Share $41.72 Unrealized @ Report Date +20.8%

TCBI Texas Capital Bancshares Inc. 0.8%

Value $1.326M Shares 22,093 Share Price $60.02 Est. Cost/Share $64.19 Unrealized @ Report Date -6.5%

IWB ishares Rus 1000 ETF 0.7%

Value $1.185M Shares 4,884 Share Price $242.63 Est. Cost/Share $149.60 Unrealized @ Report Date +61.6%

CPB Campbell Soup Co. 0.5%

Value $771K Shares 18,447 Share Price $41.80 * Est. Cost/Share $28.58 Unrealized @ Report Date +26.2%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value $742K Shares 11,670 Share Price $63.58 Est. Cost/Share $46.91 Unrealized @ Report Date +34.8%

VTWV Vanguard Russell 2000 Value ETF 0.4%

Value $687K Shares 4,094 Share Price $167.81 * Est. Cost/Share $86.74 Unrealized @ Report Date +62.0%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $549K Shares 10,494 Share Price $52.32 Est. Cost/Share $37.59 Unrealized @ Report Date +38.3%

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $257K Shares 1,201 Share Price $213.99 Est. Cost/Share $218.71 Unrealized @ Report Date -2.2%

VUG Vanguard Large Cap Growth ETF 0.1%

Value $225K Shares 776 Share Price $289.95 * Est. Cost/Share $45.41 Unrealized @ Report Date +6.5%

VONG Vanguard Russell 1000 Growth ETF 0.1%

Value $200K Shares 2,842 Share Price $70.37 Est. Cost/Share $72.74 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	138,951	$38.69M	23.1%	$278.47 *	$21.67	+216.1%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	193,910	$31.28M	18.7%	$161.30 *	$95.40	+64.1%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	155,587	$17.87M	10.7%	$114.85 *	$69.45	+61.4%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	136,588	$15.97M	9.5%	$116.91 *	$68.74	+64.7%	ETF	464287473
IWN	ishares Rus 2000 Val ETF	67,305	$11.17M	6.7%	$165.98 *	$99.42	+61.2%	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	184,459	$10.21M	6.1%	$55.34	$54.78	-0.7%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	117,751	$9.186M	5.5%	$78.01	$65.16	+19.7%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	28,375	$8.436M	5.0%	$297.30	$135.85	+116.1%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	130,927	$6.862M	4.1%	$52.41 *	$38.74	+29.1%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	37,434	$3.834M	2.3%	$102.42	$69.13	+47.2%	ETF	922908553
—	REATA PHARMACEUTICALS INC CL A	30,359	$3.054M	1.8%	$100.60	$21.83	—	common	75615P103
VTI	VANGUARD TOTAL STK MKT ETF	8,147	$1.815M	1.1%	$222.78	$99.91	+122.3%	ETF	922908769
STTK	SHATTUCK LABS INC.	82,177	$1.675M	1.0%	$20.38	$29.23	-30.3%	common	82024L103
EEM	ishares MSCI EMG MKT ETF	32,429	$1.634M	1.0%	$50.39	$41.72	+20.8%	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	22,093	$1.326M	0.8%	$60.02	$64.19	-6.5%	common	88224Q107
IWB	ishares Rus 1000 ETF	4,884	$1.185M	0.7%	$242.63	$149.60	+61.6%	ETF	464287622
CPB	Campbell Soup Co.	18,447	$771K	0.5%	$41.80 *	$28.58	+26.2%	common	134429109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	11,670	$742K	0.4%	$63.58	$46.91	+34.8%	ETF	921909768
VTWV	Vanguard Russell 2000 Value ETF	4,094	$687K	0.4%	$167.81 *	$86.74	+62.0%	ETF	92206C649
EZM	WISDOMTREE TR US MIDCP EARNING	10,494	$549K	0.3%	$52.32	$37.59	+38.3%	ETF	97717W570
VTWG	Vanguard Russell 2000 Growth ETF	1,201	$257K	0.2%	$213.99	$218.71	-2.2%	ETF	92206C623
VUG	Vanguard Large Cap Growth ETF	776	$225K	0.1%	$289.95 *	$45.41	+6.5%	ETF	922908736
VONG	Vanguard Russell 1000 Growth ETF	2,842	$200K	0.1%	$70.37	$72.74	-3.1%	ETF	92206C680