LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 4, 2021

Total Value ($000): $167,626 (100.0% shares, 0.0% debt)

Holdings (23)

IWF ishares Rus 1000 Grw ETF 23.1%

Value ($000) $38,694 Shares 138,951 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 18.7%

Value ($000) $31,277 Shares 193,910 Est. Cost $97.94 Unrealized —

IWP ishares Rus MD CP Grw ETF 10.7%

Value ($000) $17,869 Shares 155,587 Est. Cost $97.00 Unrealized —

IWS ishares Rus MDCP Val ETF 9.5%

Value ($000) $15,969 Shares 136,588 Est. Cost $71.35 Unrealized —

IWN ishares Rus 2000 Val ETF 6.7%

Value ($000) $11,171 Shares 67,305 Est. Cost $102.54 Unrealized —

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

Value ($000) $10,208 Shares 184,459 Est. Cost $26.39 Unrealized —

EFA ishares MSCI EAFE ETF 5.5%

Value ($000) $9,186 Shares 117,751 Est. Cost $65.70 Unrealized —

IWO ishares Rus 2000 Grw ETF 5.0%

Value ($000) $8,436 Shares 28,375 Est. Cost $141.46 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value ($000) $6,862 Shares 130,927 Est. Cost $38.08 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value ($000) $3,834 Shares 37,434 Est. Cost $72.54 Unrealized —

— REATA PHARMACEUTICALS INC CL A 1.8%

Value ($000) $3,054 Shares 30,359 Est. Cost $21.83 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 1.1%

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

STTK SHATTUCK LABS INC. 1.0%

Value ($000) $1,675 Shares 82,177 Est. Cost $29.23 Unrealized -26.8%

EEM ishares MSCI EMG MKT ETF 1.0%

Value ($000) $1,634 Shares 32,429 Est. Cost $38.85 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.8%

Value ($000) $1,326 Shares 22,093 Est. Cost $64.19 Unrealized -2.9%

IWB ishares Rus 1000 ETF 0.7%

Value ($000) $1,185 Shares 4,884 Est. Cost $138.65 Unrealized —

CPB Campbell Soup Co. 0.5%

Value ($000) $771 Shares 18,447 Est. Cost $28.58 Unrealized +30.9%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value ($000) $742 Shares 11,670 Est. Cost $44.94 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.4%

Value ($000) $687 Shares 4,094 Est. Cost $94.18 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value ($000) $549 Shares 10,494 Est. Cost $34.26 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value ($000) $257 Shares 1,201 Est. Cost $213.99 Unrealized —

VUG Vanguard Large Cap Growth ETF 0.1%

Value ($000) $225 Shares 776 Est. Cost $286.08 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.1%

Value ($000) $200 Shares 2,842 Est. Cost $70.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	138,951	$38,694	23.1%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	193,910	$31,277	18.7%	$97.94	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	155,587	$17,869	10.7%	$97.00	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	136,588	$15,969	9.5%	$71.35	—	ETF	464287473
IWN	ishares Rus 2000 Val ETF	67,305	$11,171	6.7%	$102.54	—	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	184,459	$10,208	6.1%	$26.39	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	117,751	$9,186	5.5%	$65.70	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	28,375	$8,436	5.0%	$141.46	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	130,927	$6,862	4.1%	$38.08	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	37,434	$3,834	2.3%	$72.54	—	ETF	922908553
—	REATA PHARMACEUTICALS INC CL A	30,359	$3,054	1.8%	$21.83	—	common	75615P103
VTI	VANGUARD TOTAL STK MKT ETF	8,147	$1,815	1.1%	$105.28	—	ETF	922908769
STTK	SHATTUCK LABS INC.	82,177	$1,675	1.0%	$29.23	-26.8%	common	82024L103
EEM	ishares MSCI EMG MKT ETF	32,429	$1,634	1.0%	$38.85	—	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	22,093	$1,326	0.8%	$64.19	-2.9%	common	88224Q107
IWB	ishares Rus 1000 ETF	4,884	$1,185	0.7%	$138.65	—	ETF	464287622
CPB	Campbell Soup Co.	18,447	$771	0.5%	$28.58	+30.9%	common	134429109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	11,670	$742	0.4%	$44.94	—	ETF	921909768
VTWV	Vanguard Russell 2000 Value ETF	4,094	$687	0.4%	$94.18	—	ETF	92206C649
EZM	WISDOMTREE TR US MIDCP EARNING	10,494	$549	0.3%	$34.26	—	ETF	97717W570
VTWG	Vanguard Russell 2000 Growth ETF	1,201	$257	0.2%	$213.99	—	ETF	92206C623
VUG	Vanguard Large Cap Growth ETF	776	$225	0.1%	$286.08	—	ETF	922908736
VONG	Vanguard Russell 1000 Growth ETF	2,842	$200	0.1%	$70.37	—	ETF	92206C680