LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 6, 2022

Total Value ($000): $133,507 (100.0% shares, 0.0% debt)

Holdings (23)

IWF ishares Rus 1000 Grw ETF 21.3%

Value ($000) $28,391 Shares 129,816 Est. Cost $91.00 Unrealized —

IWD ishares Rus 1000 Val ETF 21.1%

Value ($000) $28,127 Shares 194,018 Est. Cost $99.54 Unrealized —

IWS ishares Rus MDCP Val ETF 10.8%

Value ($000) $14,386 Shares 141,638 Est. Cost $73.10 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.3%

Value ($000) $12,385 Shares 156,342 Est. Cost $97.00 Unrealized —

IWN ishares Rus 2000 Val ETF 7.1%

Value ($000) $9,512 Shares 69,867 Est. Cost $104.85 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 7.0%

Value ($000) $9,282 Shares 205,162 Est. Cost $28.93 Unrealized —

EFA ishares MSCI EAFE ETF 5.3%

Value ($000) $7,131 Shares 114,111 Est. Cost $65.83 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.4%

Value ($000) $5,830 Shares 139,967 Est. Cost $38.65 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.3%

Value ($000) $5,755 Shares 27,894 Est. Cost $141.46 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.6%

Value ($000) $3,504 Shares 38,462 Est. Cost $73.21 Unrealized —

EEM ishares MSCI EMG MKT ETF 1.0%

Value ($000) $1,319 Shares 32,901 Est. Cost $38.97 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.8%

Value ($000) $1,133 Shares 21,516 Est. Cost $64.18 Unrealized -16.4%

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value ($000) $1,087 Shares 5,764 Est. Cost $105.28 Unrealized —

IWB ishares Rus 1000 ETF 0.8%

Value ($000) $1,006 Shares 4,844 Est. Cost $138.65 Unrealized —

— REATA PHARMACEUTICALS INC CL A 0.7%

Value ($000) $923 Shares 30,359 Est. Cost $21.83 Unrealized —

CPB Campbell Soup Co. 0.7%

Value ($000) $886 Shares 18,447 Est. Cost $28.58 Unrealized +45.8%

VTWV Vanguard Russell 2000 Value ETF 0.5%

Value ($000) $644 Shares 5,405 Est. Cost $105.32 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value ($000) $623 Shares 12,069 Est. Cost $45.39 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value ($000) $479 Shares 10,422 Est. Cost $34.26 Unrealized —

STTK SHATTUCK LABS INC. 0.3%

Value ($000) $334 Shares 82,177 Est. Cost $29.23 Unrealized -87.6%

VONG Vanguard Russell 1000 Growth ETF 0.2%

Value ($000) $310 Shares 5,507 Est. Cost $67.16 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value ($000) $286 Shares 1,905 Est. Cost $195.95 Unrealized —

VUG Vanguard Large Cap Growth ETF 0.1%

Value ($000) $174 Shares 779 Est. Cost $286.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	129,816	$28,391	21.3%	$91.00	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	194,018	$28,127	21.1%	$99.54	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	141,638	$14,386	10.8%	$73.10	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	156,342	$12,385	9.3%	$97.00	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	69,867	$9,512	7.1%	$104.85	—	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	205,162	$9,282	7.0%	$28.93	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	114,111	$7,131	5.3%	$65.83	—	ETF	464287465
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	139,967	$5,830	4.4%	$38.65	—	ETF	922042858
IWO	ishares Rus 2000 Grw ETF	27,894	$5,755	4.3%	$141.46	—	ETF	464287648
VNQ	Vanguard Index Fds. REIT ETF	38,462	$3,504	2.6%	$73.21	—	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	32,901	$1,319	1.0%	$38.97	—	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	21,516	$1,133	0.8%	$64.18	-16.4%	common	88224Q107
VTI	VANGUARD TOTAL STK MKT ETF	5,764	$1,087	0.8%	$105.28	—	ETF	922908769
IWB	ishares Rus 1000 ETF	4,844	$1,006	0.8%	$138.65	—	ETF	464287622
—	REATA PHARMACEUTICALS INC CL A	30,359	$923	0.7%	$21.83	—	common	75615P103
CPB	Campbell Soup Co.	18,447	$886	0.7%	$28.58	+45.8%	common	134429109
VTWV	Vanguard Russell 2000 Value ETF	5,405	$644	0.5%	$105.32	—	ETF	92206C649
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,069	$623	0.5%	$45.39	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,422	$479	0.4%	$34.26	—	ETF	97717W570
STTK	SHATTUCK LABS INC.	82,177	$334	0.3%	$29.23	-87.6%	common	82024L103
VONG	Vanguard Russell 1000 Growth ETF	5,507	$310	0.2%	$67.16	—	ETF	92206C680
VTWG	Vanguard Russell 2000 Growth ETF	1,905	$286	0.2%	$195.95	—	ETF	92206C623
VUG	Vanguard Large Cap Growth ETF	779	$174	0.1%	$286.08	—	ETF	922908736