LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 3, 2022

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (23)

IWD ishares Rus 1000 Val ETF 21.3%

Value $26.34M Shares 125,202 Est. Cost $99.54 Unrealized —

IWP ishares Rus MD CP Grw ETF 20.6%

Value $25.52M Shares 187,691 Est. Cost $103.51 Unrealized —

IWO ishares Rus 2000 Grw ETF 10.5%

Value $13.01M Shares 135,486 Est. Cost $105.40 Unrealized —

IWS ishares Rus MDCP Val ETF 9.6%

Value $11.94M Shares 152,224 Est. Cost $73.47 Unrealized —

VUG Vanguard Large Cap Growth ETF 7.1%

Value $8.805M Shares 68,293 Est. Cost $130.72 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 6.9%

Value $8.557M Shares 213,808 Est. Cost $29.38 Unrealized —

IWF ishares Rus 1000 Grw ETF 5.2%

Value $6.391M Shares 114,111 Est. Cost $91.00 Unrealized —

IWN ishares Rus 2000 Val ETF 4.7%

Value $5.764M Shares 27,901 Est. Cost $104.85 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 4.2%

Value $5.216M Shares 142,945 Est. Cost $39.09 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.5%

Value $3.118M Shares 38,898 Est. Cost $73.28 Unrealized —

TCBI Texas Capital Bancshares Inc. 1.0%

Value $1.27M Shares 21,516 Est. Cost $64.18 Unrealized -7.7%

EFA ishares MSCI EAFE ETF 0.9%

Value $1.141M Shares 32,709 Est. Cost $65.83 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value $1.039M Shares 5,789 Est. Cost $105.28 Unrealized —

IWB ishares Rus 1000 ETF 0.8%

Value $961K Shares 4,868 Est. Cost $138.65 Unrealized —

CPB Campbell Soup Co. 0.7%

Value $869K Shares 18,447 Est. Cost $28.58 Unrealized +52.9%

— REATA PHARMACEUTICALS INC CL A 0.6%

Value $763K Shares 30,359 Est. Cost $21.83 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.5%

Value $667K Shares 5,887 Est. Cost $38.97 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value $556K Shares 12,138 Est. Cost $45.39 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.4%

Value $481K Shares 8,057 Est. Cost $91.91 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $460K Shares 10,467 Est. Cost $34.26 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.3%

Value $430K Shares 7,932 Est. Cost $63.20 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 0.3%

Value $379K Shares 2,521 Est. Cost $38.65 Unrealized —

STTK SHATTUCK LABS INC. 0.2%

Value $222K Shares 82,177 Est. Cost $29.23 Unrealized -87.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	125,202	$26.34M	21.3%	$99.54	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	187,691	$25.52M	20.6%	$103.51	—	ETF	464287481
IWO	ishares Rus 2000 Grw ETF	135,486	$13.01M	10.5%	$105.40	—	ETF	464287648
IWS	ishares Rus MDCP Val ETF	152,224	$11.94M	9.6%	$73.47	—	ETF	464287473
VUG	Vanguard Large Cap Growth ETF	68,293	$8.805M	7.1%	$130.72	—	ETF	922908736
WIP	SPDR Series Trust DB Int. Gvt. ETF	213,808	$8.557M	6.9%	$29.38	—	ETF	78464A490
IWF	ishares Rus 1000 Grw ETF	114,111	$6.391M	5.2%	$91.00	—	ETF	464287614
IWN	ishares Rus 2000 Val ETF	27,901	$5.764M	4.7%	$104.85	—	ETF	464287630
VTWV	Vanguard Russell 2000 Value ETF	142,945	$5.216M	4.2%	$39.09	—	ETF	92206C649
VNQ	Vanguard Index Fds. REIT ETF	38,898	$3.118M	2.5%	$73.28	—	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	21,516	$1.27M	1.0%	$64.18	-7.7%	common	88224Q107
EFA	ishares MSCI EAFE ETF	32,709	$1.141M	0.9%	$65.83	—	ETF	464287465
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1.039M	0.8%	$105.28	—	ETF	922908769
IWB	ishares Rus 1000 ETF	4,868	$961K	0.8%	$138.65	—	ETF	464287622
CPB	Campbell Soup Co.	18,447	$869K	0.7%	$28.58	+52.9%	common	134429109
—	REATA PHARMACEUTICALS INC CL A	30,359	$763K	0.6%	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	5,887	$667K	0.5%	$38.97	—	ETF	464287234
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$556K	0.4%	$45.39	—	ETF	921909768
VTWG	Vanguard Russell 2000 Growth ETF	8,057	$481K	0.4%	$91.91	—	ETF	92206C623
EZM	WISDOMTREE TR US MIDCP EARNING	10,467	$460K	0.4%	$34.26	—	ETF	97717W570
VONG	Vanguard Russell 1000 Growth ETF	7,932	$430K	0.3%	$63.20	—	ETF	92206C680
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	2,521	$379K	0.3%	$38.65	—	ETF	922042858
STTK	SHATTUCK LABS INC.	82,177	$222K	0.2%	$29.23	-87.2%	common	82024L103