LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 6, 2022

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (23)

IWF ishares Rus 1000 Grw ETF 21.3%

Value $28.39M Shares 129,816 Share Price $218.70 * Est. Cost/Share $21.67 Unrealized @ Report Date +152.3%

IWD ishares Rus 1000 Val ETF 21.1%

Value $28.13M Shares 194,018 Share Price $144.97 Est. Cost/Share $96.97 Unrealized @ Report Date +49.5%

IWS ishares Rus MDCP Val ETF 10.8%

Value $14.39M Shares 141,638 Share Price $101.57 Est. Cost/Share $70.47 Unrealized @ Report Date +44.1%

IWP ishares Rus MD CP Grw ETF 9.3%

Value $12.38M Shares 156,342 Share Price $79.22 Est. Cost/Share $69.45 Unrealized @ Report Date +14.1%

IWN ishares Rus 2000 Val ETF 7.1%

Value $9.512M Shares 69,867 Share Price $136.14 Est. Cost/Share $101.86 Unrealized @ Report Date +33.7%

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

Value $9.282M Shares 205,162 Share Price $45.24 Est. Cost/Share $54.60 Unrealized @ Report Date -17.1%

EFA ishares MSCI EAFE ETF 5.3%

Value $7.131M Shares 114,111 Share Price $62.49 Est. Cost/Share $65.43 Unrealized @ Report Date -4.5%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.4%

Value $5.83M Shares 139,967 Share Price $41.65 Est. Cost/Share $39.36 Unrealized @ Report Date +5.8%

IWO ishares Rus 2000 Grw ETF 4.3%

Value $5.755M Shares 27,894 Share Price $206.32 Est. Cost/Share $135.85 Unrealized @ Report Date +51.9%

VNQ Vanguard Index Fds. REIT ETF 2.6%

Value $3.504M Shares 38,462 Share Price $91.10 Est. Cost/Share $69.74 Unrealized @ Report Date +30.6%

EEM ishares MSCI EMG MKT ETF 1.0%

Value $1.319M Shares 32,901 Share Price $40.09 Est. Cost/Share $41.82 Unrealized @ Report Date -4.1%

TCBI Texas Capital Bancshares Inc. 0.8%

Value $1.133M Shares 21,516 Share Price $52.66 Est. Cost/Share $64.18 Unrealized @ Report Date -18.0%

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value $1.087M Shares 5,764 Share Price $188.58 Est. Cost/Share $99.91 Unrealized @ Report Date +88.8%

IWB ishares Rus 1000 ETF 0.8%

Value $1.006M Shares 4,844 Share Price $207.68 Est. Cost/Share $149.60 Unrealized @ Report Date +38.9%

— REATA PHARMACEUTICALS INC CL A 0.7%

Value $923K Shares 30,359 Share Price $30.40 Est. Cost/Share $21.83 Unrealized @ Report Date —

CPB Campbell Soup Co. 0.7%

Value $886K Shares 18,447 Share Price $48.03 * Est. Cost/Share $28.58 Unrealized @ Report Date +48.7%

VTWV Vanguard Russell 2000 Value ETF 0.5%

Value $644K Shares 5,405 Share Price $119.15 Est. Cost/Share $100.31 Unrealized @ Report Date +18.8%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value $623K Shares 12,069 Share Price $51.62 Est. Cost/Share $47.36 Unrealized @ Report Date +9.0%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $479K Shares 10,422 Share Price $45.96 Est. Cost/Share $37.59 Unrealized @ Report Date +22.3%

STTK SHATTUCK LABS INC. 0.3%

Value $334K Shares 82,177 Share Price $4.06 Est. Cost/Share $29.23 Unrealized @ Report Date -86.1%

VONG Vanguard Russell 1000 Growth ETF 0.2%

Value $310K Shares 5,507 Share Price $56.29 Est. Cost/Share $70.29 Unrealized @ Report Date -19.9%

VTWG Vanguard Russell 2000 Growth ETF 0.2%

Value $286K Shares 1,905 Share Price $150.13 Est. Cost/Share $202.64 Unrealized @ Report Date -26.0%

VUG Vanguard Large Cap Growth ETF 0.1%

Value $174K Shares 779 Share Price $223.36 * Est. Cost/Share $45.41 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	129,816	$28.39M	21.3%	$218.70 *	$21.67	+152.3%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	194,018	$28.13M	21.1%	$144.97	$96.97	+49.5%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	141,638	$14.39M	10.8%	$101.57	$70.47	+44.1%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	156,342	$12.38M	9.3%	$79.22	$69.45	+14.1%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	69,867	$9.512M	7.1%	$136.14	$101.86	+33.7%	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	205,162	$9.282M	7.0%	$45.24	$54.60	-17.1%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	114,111	$7.131M	5.3%	$62.49	$65.43	-4.5%	ETF	464287465
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	139,967	$5.83M	4.4%	$41.65	$39.36	+5.8%	ETF	922042858
IWO	ishares Rus 2000 Grw ETF	27,894	$5.755M	4.3%	$206.32	$135.85	+51.9%	ETF	464287648
VNQ	Vanguard Index Fds. REIT ETF	38,462	$3.504M	2.6%	$91.10	$69.74	+30.6%	ETF	922908553
EEM	ishares MSCI EMG MKT ETF	32,901	$1.319M	1.0%	$40.09	$41.82	-4.1%	ETF	464287234
TCBI	Texas Capital Bancshares Inc.	21,516	$1.133M	0.8%	$52.66	$64.18	-18.0%	common	88224Q107
VTI	VANGUARD TOTAL STK MKT ETF	5,764	$1.087M	0.8%	$188.58	$99.91	+88.8%	ETF	922908769
IWB	ishares Rus 1000 ETF	4,844	$1.006M	0.8%	$207.68	$149.60	+38.9%	ETF	464287622
—	REATA PHARMACEUTICALS INC CL A	30,359	$923K	0.7%	$30.40	$21.83	—	common	75615P103
CPB	Campbell Soup Co.	18,447	$886K	0.7%	$48.03 *	$28.58	+48.7%	common	134429109
VTWV	Vanguard Russell 2000 Value ETF	5,405	$644K	0.5%	$119.15	$100.31	+18.8%	ETF	92206C649
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,069	$623K	0.5%	$51.62	$47.36	+9.0%	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,422	$479K	0.4%	$45.96	$37.59	+22.3%	ETF	97717W570
STTK	SHATTUCK LABS INC.	82,177	$334K	0.3%	$4.06	$29.23	-86.1%	common	82024L103
VONG	Vanguard Russell 1000 Growth ETF	5,507	$310K	0.2%	$56.29	$70.29	-19.9%	ETF	92206C680
VTWG	Vanguard Russell 2000 Growth ETF	1,905	$286K	0.2%	$150.13	$202.64	-26.0%	ETF	92206C623
VUG	Vanguard Large Cap Growth ETF	779	$174K	0.1%	$223.36 *	$45.41	-18.2%	ETF	922908736