LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value ($000): $156,092 (100.0% shares, 0.0% debt)

Holdings (23)

IWF ishares Rus 1000 Grw ETF 22.5%

Value ($000) $35,083 Shares 133,149 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 20.7%

Value ($000) $32,313 Shares 195,377 Est. Cost $99.54 Unrealized —

IWS ishares Rus MDCP Val ETF 10.8%

Value ($000) $16,787 Shares 142,121 Est. Cost $73.10 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.7%

Value ($000) $15,217 Shares 157,692 Est. Cost $97.00 Unrealized —

IWN ishares Rus 2000 Val ETF 6.9%

Value ($000) $10,842 Shares 69,896 Est. Cost $104.85 Unrealized —

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

Value ($000) $10,518 Shares 201,804 Est. Cost $28.66 Unrealized —

EFA ishares MSCI EAFE ETF 5.2%

Value ($000) $8,060 Shares 111,760 Est. Cost $65.90 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.4%

Value ($000) $6,823 Shares 27,982 Est. Cost $141.46 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.0%

Value ($000) $6,301 Shares 138,053 Est. Cost $38.61 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.7%

Value ($000) $4,152 Shares 38,228 Est. Cost $73.21 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.9%

Value ($000) $1,457 Shares 32,832 Est. Cost $38.97 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value ($000) $1,270 Shares 5,742 Est. Cost $105.28 Unrealized —

IWB ishares Rus 1000 ETF 0.8%

Value ($000) $1,175 Shares 4,830 Est. Cost $138.65 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.7%

Value ($000) $1,169 Shares 21,516 Est. Cost $64.18 Unrealized -0.4%

— REATA PHARMACEUTICALS INC CL A 0.6%

Value ($000) $999 Shares 30,359 Est. Cost $21.83 Unrealized —

CPB Campbell Soup Co. 0.5%

Value ($000) $844 Shares 18,447 Est. Cost $28.58 Unrealized +35.7%

VTWV Vanguard Russell 2000 Value ETF 0.5%

Value ($000) $719 Shares 5,286 Est. Cost $105.01 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value ($000) $699 Shares 11,931 Est. Cost $45.32 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value ($000) $551 Shares 10,382 Est. Cost $34.26 Unrealized —

STTK SHATTUCK LABS INC. 0.2%

Value ($000) $312 Shares 82,177 Est. Cost $29.23 Unrealized -80.6%

VONG Vanguard Russell 1000 Growth ETF 0.2%

Value ($000) $312 Shares 4,670 Est. Cost $69.10 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value ($000) $277 Shares 1,559 Est. Cost $206.11 Unrealized —

VUG Vanguard Large Cap Growth ETF 0.1%

Value ($000) $212 Shares 778 Est. Cost $286.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	133,149	$35,083	22.5%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	195,377	$32,313	20.7%	$99.54	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	142,121	$16,787	10.8%	$73.10	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	157,692	$15,217	9.7%	$97.00	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	69,896	$10,842	6.9%	$104.85	—	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	201,804	$10,518	6.7%	$28.66	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	111,760	$8,060	5.2%	$65.90	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	27,982	$6,823	4.4%	$141.46	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	138,053	$6,301	4.0%	$38.61	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	38,228	$4,152	2.7%	$73.21	—	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	32,832	$1,457	0.9%	$38.97	—	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,742	$1,270	0.8%	$105.28	—	ETF	922908769
IWB	ishares Rus 1000 ETF	4,830	$1,175	0.8%	$138.65	—	ETF	464287622
TCBI	Texas Capital Bancshares Inc.	21,516	$1,169	0.7%	$64.18	-0.4%	common	88224Q107
—	REATA PHARMACEUTICALS INC CL A	30,359	$999	0.6%	$21.83	—	common	75615P103
CPB	Campbell Soup Co.	18,447	$844	0.5%	$28.58	+35.7%	common	134429109
VTWV	Vanguard Russell 2000 Value ETF	5,286	$719	0.5%	$105.01	—	ETF	92206C649
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	11,931	$699	0.4%	$45.32	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,382	$551	0.4%	$34.26	—	ETF	97717W570
STTK	SHATTUCK LABS INC.	82,177	$312	0.2%	$29.23	-80.6%	common	82024L103
VONG	Vanguard Russell 1000 Growth ETF	4,670	$312	0.2%	$69.10	—	ETF	92206C680
VTWG	Vanguard Russell 2000 Growth ETF	1,559	$277	0.2%	$206.11	—	ETF	92206C623
VUG	Vanguard Large Cap Growth ETF	778	$212	0.1%	$286.08	—	ETF	922908736