LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (23)

IWF ishares Rus 1000 Grw ETF 24.4%

Value $41.98M Shares 137,368 Share Price $305.59 * Est. Cost/Share $21.67 Unrealized @ Report Date +252.5%

IWD ishares Rus 1000 Val ETF 19.4%

Value $33.33M Shares 198,465 Share Price $167.93 Est. Cost/Share $96.97 Unrealized @ Report Date +73.2%

IWP ishares Rus MD CP Grw ETF 10.5%

Value $18.1M Shares 157,111 Share Price $115.22 Est. Cost/Share $69.45 Unrealized @ Report Date +65.9%

IWS ishares Rus MDCP Val ETF 10.1%

Value $17.31M Shares 141,423 Share Price $122.38 Est. Cost/Share $70.47 Unrealized @ Report Date +73.7%

IWN ishares Rus 2000 Val ETF 6.7%

Value $11.6M Shares 69,843 Share Price $166.04 Est. Cost/Share $101.86 Unrealized @ Report Date +63.0%

WIP SPDR Series Trust DB Int. Gvt. ETF 6.0%

Value $10.27M Shares 190,843 Share Price $53.81 Est. Cost/Share $54.78 Unrealized @ Report Date -1.8%

EFA ishares MSCI EAFE ETF 5.5%

Value $9.41M Shares 119,599 Share Price $78.68 Est. Cost/Share $65.37 Unrealized @ Report Date +20.4%

IWO ishares Rus 2000 Grw ETF 4.8%

Value $8.198M Shares 27,975 Share Price $293.05 Est. Cost/Share $135.85 Unrealized @ Report Date +115.7%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.9%

Value $6.727M Shares 136,005 Share Price $49.46 Est. Cost/Share $39.18 Unrealized @ Report Date +26.2%

VNQ Vanguard Index Fds. REIT ETF 2.6%

Value $4.411M Shares 38,020 Share Price $116.02 Est. Cost/Share $69.74 Unrealized @ Report Date +66.3%

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.603M Shares 32,818 Share Price $48.85 Est. Cost/Share $41.82 Unrealized @ Report Date +16.8%

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value $1.382M Shares 5,724 Share Price $241.44 Est. Cost/Share $99.91 Unrealized @ Report Date +141.7%

IWB ishares Rus 1000 ETF 0.8%

Value $1.294M Shares 4,894 Share Price $264.41 Est. Cost/Share $149.60 Unrealized @ Report Date +76.8%

TCBI Texas Capital Bancshares Inc. 0.7%

Value $1.278M Shares 21,204 Share Price $60.27 Est. Cost/Share $64.19 Unrealized @ Report Date -6.1%

CPB Campbell Soup Co. 0.5%

Value $802K Shares 18,447 Share Price $43.48 * Est. Cost/Share $28.58 Unrealized @ Report Date +32.3%

— REATA PHARMACEUTICALS INC CL A 0.5%

Value $801K Shares 30,359 Share Price $26.38 Est. Cost/Share $21.83 Unrealized @ Report Date —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value $757K Shares 11,911 Share Price $63.55 Est. Cost/Share $47.27 Unrealized @ Report Date +34.5%

VTWV Vanguard Russell 2000 Value ETF 0.4%

Value $710K Shares 4,885 Share Price $145.34 Est. Cost/Share $96.35 Unrealized @ Report Date +50.8%

STTK SHATTUCK LABS INC. 0.4%

Value $699K Shares 82,177 Share Price $8.51 Est. Cost/Share $29.23 Unrealized @ Report Date -70.9%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value $595K Shares 10,578 Share Price $56.25 Est. Cost/Share $37.59 Unrealized @ Report Date +49.7%

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $261K Shares 1,221 Share Price $213.76 Est. Cost/Share $218.72 Unrealized @ Report Date -2.5%

VUG Vanguard Large Cap Growth ETF 0.1%

Value $250K Shares 778 Share Price $321.34 * Est. Cost/Share $45.41 Unrealized @ Report Date +17.8%

VONG Vanguard Russell 1000 Growth ETF 0.1%

Value $227K Shares 2,892 Share Price $78.49 Est. Cost/Share $72.80 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	137,368	$41.98M	24.4%	$305.59 *	$21.67	+252.5%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	198,465	$33.33M	19.4%	$167.93	$96.97	+73.2%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	157,111	$18.1M	10.5%	$115.22	$69.45	+65.9%	ETF	464287481
IWS	ishares Rus MDCP Val ETF	141,423	$17.31M	10.1%	$122.38	$70.47	+73.7%	ETF	464287473
IWN	ishares Rus 2000 Val ETF	69,843	$11.6M	6.7%	$166.04	$101.86	+63.0%	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	190,843	$10.27M	6.0%	$53.81	$54.78	-1.8%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	119,599	$9.41M	5.5%	$78.68	$65.37	+20.4%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	27,975	$8.198M	4.8%	$293.05	$135.85	+115.7%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	136,005	$6.727M	3.9%	$49.46	$39.18	+26.2%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	38,020	$4.411M	2.6%	$116.02	$69.74	+66.3%	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	32,818	$1.603M	0.9%	$48.85	$41.82	+16.8%	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,724	$1.382M	0.8%	$241.44	$99.91	+141.7%	ETF	922908769
IWB	ishares Rus 1000 ETF	4,894	$1.294M	0.8%	$264.41	$149.60	+76.8%	ETF	464287622
TCBI	Texas Capital Bancshares Inc.	21,204	$1.278M	0.7%	$60.27	$64.19	-6.1%	common	88224Q107
CPB	Campbell Soup Co.	18,447	$802K	0.5%	$43.48 *	$28.58	+32.3%	common	134429109
—	REATA PHARMACEUTICALS INC CL A	30,359	$801K	0.5%	$26.38	$21.83	—	common	75615P103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	11,911	$757K	0.4%	$63.55	$47.27	+34.5%	ETF	921909768
VTWV	Vanguard Russell 2000 Value ETF	4,885	$710K	0.4%	$145.34	$96.35	+50.8%	ETF	92206C649
STTK	SHATTUCK LABS INC.	82,177	$699K	0.4%	$8.51	$29.23	-70.9%	common	82024L103
EZM	WISDOMTREE TR US MIDCP EARNING	10,578	$595K	0.3%	$56.25	$37.59	+49.7%	ETF	97717W570
VTWG	Vanguard Russell 2000 Growth ETF	1,221	$261K	0.2%	$213.76	$218.72	-2.5%	ETF	92206C623
VUG	Vanguard Large Cap Growth ETF	778	$250K	0.1%	$321.34 *	$45.41	+17.8%	ETF	922908736
VONG	Vanguard Russell 1000 Growth ETF	2,892	$227K	0.1%	$78.49	$72.80	+7.9%	ETF	92206C680