LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (23)

IWF ishares Rus 1000 Grw ETF 22.5%

Value $35.08M Shares 133,149 Share Price $263.49 * Est. Cost/Share $21.67 Unrealized @ Report Date +220.2%

IWD ishares Rus 1000 Val ETF 20.7%

Value $32.31M Shares 195,377 Share Price $165.39 Est. Cost/Share $96.97 Unrealized @ Report Date +71.2%

IWS ishares Rus MDCP Val ETF 10.8%

Value $16.79M Shares 142,121 Share Price $118.12 Est. Cost/Share $70.47 Unrealized @ Report Date +69.8%

IWP ishares Rus MD CP Grw ETF 9.7%

Value $15.22M Shares 157,692 Share Price $96.50 * Est. Cost/Share $69.45 Unrealized @ Report Date +44.7%

IWN ishares Rus 2000 Val ETF 6.9%

Value $10.84M Shares 69,896 Share Price $155.12 * Est. Cost/Share $101.86 Unrealized @ Report Date +58.5%

WIP SPDR Series Trust DB Int. Gvt. ETF 6.7%

Value $10.52M Shares 201,804 Share Price $52.12 * Est. Cost/Share $54.70 Unrealized @ Report Date -1.3%

EFA ishares MSCI EAFE ETF 5.2%

Value $8.06M Shares 111,760 Share Price $72.12 * Est. Cost/Share $65.37 Unrealized @ Report Date +12.6%

IWO ishares Rus 2000 Grw ETF 4.4%

Value $6.823M Shares 27,982 Share Price $243.84 * Est. Cost/Share $135.85 Unrealized @ Report Date +88.3%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value $6.301M Shares 138,053 Share Price $45.64 Est. Cost/Share $39.31 Unrealized @ Report Date +17.3%

VNQ Vanguard Index Fds. REIT ETF 2.7%

Value $4.152M Shares 38,228 Share Price $108.61 Est. Cost/Share $69.74 Unrealized @ Report Date +55.4%

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.457M Shares 32,832 Share Price $44.38 Est. Cost/Share $41.82 Unrealized @ Report Date +8.0%

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value $1.27M Shares 5,742 Share Price $221.18 * Est. Cost/Share $99.91 Unrealized @ Report Date +127.9%

IWB ishares Rus 1000 ETF 0.8%

Value $1.175M Shares 4,830 Share Price $243.27 * Est. Cost/Share $149.60 Unrealized @ Report Date +67.2%

TCBI Texas Capital Bancshares Inc. 0.7%

Value $1.169M Shares 21,516 Share Price $54.33 * Est. Cost/Share $64.18 Unrealized @ Report Date -10.7%

— REATA PHARMACEUTICALS INC CL A 0.6%

Value $999K Shares 30,359 Share Price $32.91 Est. Cost/Share $21.83 Unrealized @ Report Date —

CPB Campbell Soup Co. 0.5%

Value $844K Shares 18,447 Share Price $45.75 * Est. Cost/Share $28.58 Unrealized @ Report Date +36.8%

VTWV Vanguard Russell 2000 Value ETF 0.5%

Value $719K Shares 5,286 Share Price $136.02 * Est. Cost/Share $99.63 Unrealized @ Report Date +41.7%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value $699K Shares 11,931 Share Price $58.59 Est. Cost/Share $47.27 Unrealized @ Report Date +26.4%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $551K Shares 10,382 Share Price $53.07 * Est. Cost/Share $37.59 Unrealized @ Report Date +45.4%

STTK SHATTUCK LABS INC. 0.2%

Value $312K Shares 82,177 Share Price $3.80 * Est. Cost/Share $29.23 Unrealized @ Report Date -85.4%

VONG Vanguard Russell 1000 Growth ETF 0.2%

Value $312K Shares 4,670 Share Price $66.81 * Est. Cost/Share $71.81 Unrealized @ Report Date -0.6%

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $277K Shares 1,559 Share Price $177.68 * Est. Cost/Share $211.63 Unrealized @ Report Date -12.1%

VUG Vanguard Large Cap Growth ETF 0.1%

Value $212K Shares 778 Share Price $272.49 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	133,149	$35.08M	22.5%	$263.49 *	$21.67	+220.2%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	195,377	$32.31M	20.7%	$165.39	$96.97	+71.2%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	142,121	$16.79M	10.8%	$118.12	$70.47	+69.8%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	157,692	$15.22M	9.7%	$96.50 *	$69.45	+44.7%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	69,896	$10.84M	6.9%	$155.12 *	$101.86	+58.5%	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	201,804	$10.52M	6.7%	$52.12 *	$54.70	-1.3%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	111,760	$8.06M	5.2%	$72.12 *	$65.37	+12.6%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	27,982	$6.823M	4.4%	$243.84 *	$135.85	+88.3%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	138,053	$6.301M	4.0%	$45.64	$39.31	+17.3%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	38,228	$4.152M	2.7%	$108.61	$69.74	+55.4%	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	32,832	$1.457M	0.9%	$44.38	$41.82	+8.0%	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,742	$1.27M	0.8%	$221.18 *	$99.91	+127.9%	ETF	922908769
IWB	ishares Rus 1000 ETF	4,830	$1.175M	0.8%	$243.27 *	$149.60	+67.2%	ETF	464287622
TCBI	Texas Capital Bancshares Inc.	21,516	$1.169M	0.7%	$54.33 *	$64.18	-10.7%	common	88224Q107
—	REATA PHARMACEUTICALS INC CL A	30,359	$999K	0.6%	$32.91	$21.83	—	common	75615P103
CPB	Campbell Soup Co.	18,447	$844K	0.5%	$45.75 *	$28.58	+36.8%	common	134429109
VTWV	Vanguard Russell 2000 Value ETF	5,286	$719K	0.5%	$136.02 *	$99.63	+41.7%	ETF	92206C649
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	11,931	$699K	0.4%	$58.59	$47.27	+26.4%	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,382	$551K	0.4%	$53.07 *	$37.59	+45.4%	ETF	97717W570
STTK	SHATTUCK LABS INC.	82,177	$312K	0.2%	$3.80 *	$29.23	-85.4%	common	82024L103
VONG	Vanguard Russell 1000 Growth ETF	4,670	$312K	0.2%	$66.81 *	$71.81	-0.6%	ETF	92206C680
VTWG	Vanguard Russell 2000 Growth ETF	1,559	$277K	0.2%	$177.68 *	$211.63	-12.1%	ETF	92206C623
VUG	Vanguard Large Cap Growth ETF	778	$212K	0.1%	$272.49 *	$45.41	+5.6%	ETF	922908736