LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value ($000): $171,986 (100.0% shares, 0.0% debt)

Holdings (23)

IWF ishares Rus 1000 Grw ETF 24.4%

Value ($000) $41,978 Shares 137,368 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 19.4%

Value ($000) $33,328 Shares 198,465 Est. Cost $99.54 Unrealized —

IWP ishares Rus MD CP Grw ETF 10.5%

Value ($000) $18,102 Shares 157,111 Est. Cost $97.00 Unrealized —

IWS ishares Rus MDCP Val ETF 10.1%

Value ($000) $17,307 Shares 141,423 Est. Cost $73.10 Unrealized —

IWN ishares Rus 2000 Val ETF 6.7%

Value ($000) $11,597 Shares 69,843 Est. Cost $104.85 Unrealized —

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

Value ($000) $10,269 Shares 190,843 Est. Cost $27.31 Unrealized —

EFA ishares MSCI EAFE ETF 5.5%

Value ($000) $9,410 Shares 119,599 Est. Cost $65.90 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.8%

Value ($000) $8,198 Shares 27,975 Est. Cost $141.46 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.9%

Value ($000) $6,727 Shares 136,005 Est. Cost $38.50 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.6%

Value ($000) $4,411 Shares 38,020 Est. Cost $73.21 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.9%

Value ($000) $1,603 Shares 32,818 Est. Cost $38.97 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value ($000) $1,382 Shares 5,724 Est. Cost $105.28 Unrealized —

IWB ishares Rus 1000 ETF 0.8%

Value ($000) $1,294 Shares 4,894 Est. Cost $138.65 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.7%

Value ($000) $1,278 Shares 21,204 Est. Cost $64.19 Unrealized -6.0%

CPB Campbell Soup Co. 0.5%

Value ($000) $802 Shares 18,447 Est. Cost $28.58 Unrealized +26.6%

— REATA PHARMACEUTICALS INC CL A 0.5%

Value ($000) $801 Shares 30,359 Est. Cost $21.83 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value ($000) $757 Shares 11,911 Est. Cost $45.32 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.4%

Value ($000) $710 Shares 4,885 Est. Cost $102.46 Unrealized —

STTK SHATTUCK LABS INC. 0.4%

Value ($000) $699 Shares 82,177 Est. Cost $29.23 Unrealized -52.9%

EZM WISDOMTREE TR US MIDCP EARNING 0.3%

Value ($000) $595 Shares 10,578 Est. Cost $34.26 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value ($000) $261 Shares 1,221 Est. Cost $213.98 Unrealized —

VUG Vanguard Large Cap Growth ETF 0.1%

Value ($000) $250 Shares 778 Est. Cost $286.08 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.1%

Value ($000) $227 Shares 2,892 Est. Cost $70.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	137,368	$41,978	24.4%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	198,465	$33,328	19.4%	$99.54	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	157,111	$18,102	10.5%	$97.00	—	ETF	464287481
IWS	ishares Rus MDCP Val ETF	141,423	$17,307	10.1%	$73.10	—	ETF	464287473
IWN	ishares Rus 2000 Val ETF	69,843	$11,597	6.7%	$104.85	—	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	190,843	$10,269	6.0%	$27.31	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	119,599	$9,410	5.5%	$65.90	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	27,975	$8,198	4.8%	$141.46	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	136,005	$6,727	3.9%	$38.50	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	38,020	$4,411	2.6%	$73.21	—	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	32,818	$1,603	0.9%	$38.97	—	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,724	$1,382	0.8%	$105.28	—	ETF	922908769
IWB	ishares Rus 1000 ETF	4,894	$1,294	0.8%	$138.65	—	ETF	464287622
TCBI	Texas Capital Bancshares Inc.	21,204	$1,278	0.7%	$64.19	-6.0%	common	88224Q107
CPB	Campbell Soup Co.	18,447	$802	0.5%	$28.58	+26.6%	common	134429109
—	REATA PHARMACEUTICALS INC CL A	30,359	$801	0.5%	$21.83	—	common	75615P103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	11,911	$757	0.4%	$45.32	—	ETF	921909768
VTWV	Vanguard Russell 2000 Value ETF	4,885	$710	0.4%	$102.46	—	ETF	92206C649
STTK	SHATTUCK LABS INC.	82,177	$699	0.4%	$29.23	-52.9%	common	82024L103
EZM	WISDOMTREE TR US MIDCP EARNING	10,578	$595	0.3%	$34.26	—	ETF	97717W570
VTWG	Vanguard Russell 2000 Growth ETF	1,221	$261	0.2%	$213.98	—	ETF	92206C623
VUG	Vanguard Large Cap Growth ETF	778	$250	0.1%	$286.08	—	ETF	922908736
VONG	Vanguard Russell 1000 Growth ETF	2,892	$227	0.1%	$70.51	—	ETF	92206C680