LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2023

Total Value ($000): $134 (100.0% shares, 0.0% debt)

Holdings (22)

IWD ishares Rus 1000 Val ETF 21.3%

Value ($000) $29 Shares 188,219 Est. Cost $66.27 Unrealized —

IWF ishares Rus 1000 Grw ETF 20.1%

Value ($000) $27 Shares 125,483 Est. Cost $82.78 Unrealized —

IWS ishares Rus MDCP Val ETF 10.7%

Value ($000) $14 Shares 136,143 Est. Cost $73.47 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.6%

Value ($000) $13 Shares 153,800 Est. Cost $103.51 Unrealized —

IWN ishares Rus 2000 Val ETF 7.1%

Value ($000) $10 Shares 68,595 Est. Cost $42.73 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 6.8%

Value ($000) $9 Shares 221,489 Est. Cost $28.36 Unrealized —

EFA ishares MSCI EAFE ETF 5.6%

Value ($000) $8 Shares 114,521 Est. Cost $18.85 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.5%

Value ($000) $6 Shares 27,952 Est. Cost $105.40 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.3%

Value ($000) $6 Shares 149,008 Est. Cost $0.69 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value ($000) $3 Shares 39,447 Est. Cost $72.27 Unrealized —

TCBI Texas Capital Bancshares Inc. 1.0%

Value ($000) $1 Shares 21,516 Est. Cost $64.18 Unrealized -8.0%

EEM ishares MSCI EMG MKT ETF 0.9%

Value ($000) $1 Shares 33,116 Est. Cost $6.96 Unrealized —

— REATA PHARMACEUTICALS INC CL A 0.9%

Value ($000) $1 Shares 30,359 Est. Cost $21.83 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value ($000) $1 Shares 5,789 Est. Cost $105.28 Unrealized —

CPB Campbell Soup Co. 0.8%

Value ($000) $1 Shares 18,588 Est. Cost $28.58 Unrealized +64.9%

IWB ishares Rus 1000 ETF 0.8%

Value ($000) $1 Shares 4,889 Est. Cost $138.65 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.6%

Value ($000) $1 Shares 6,340 Est. Cost $39.09 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value ($000) $1 Shares 12,138 Est. Cost $45.39 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.5%

Value ($000) $1 Shares 11,097 Est. Cost $45.19 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.4%

Value ($000) $1 Shares 3,313 Est. Cost $91.91 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value ($000) $1 Shares 10,519 Est. Cost $34.26 Unrealized —

STTK SHATTUCK LABS INC. 0.1%

Value ($000) $0 Shares 82,177 Est. Cost $29.23 Unrealized -91.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	188,219	$29	21.3%	$66.27	—	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	125,483	$27	20.1%	$82.78	—	ETF	464287614
IWS	ishares Rus MDCP Val ETF	136,143	$14	10.7%	$73.47	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	153,800	$13	9.6%	$103.51	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	68,595	$10	7.1%	$42.73	—	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	221,489	$9	6.8%	$28.36	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	114,521	$8	5.6%	$18.85	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	27,952	$6	4.5%	$105.40	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	149,008	$6	4.3%	$0.69	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	39,447	$3	2.4%	$72.27	—	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	21,516	$1	1.0%	$64.18	-8.0%	common	88224Q107
EEM	ishares MSCI EMG MKT ETF	33,116	$1	0.9%	$6.96	—	ETF	464287234
—	REATA PHARMACEUTICALS INC CL A	30,359	$1	0.9%	$21.83	—	common	75615P103
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1	0.8%	$105.28	—	ETF	922908769
CPB	Campbell Soup Co.	18,588	$1	0.8%	$28.58	+64.9%	common	134429109
IWB	ishares Rus 1000 ETF	4,889	$1	0.8%	$138.65	—	ETF	464287622
VTWV	Vanguard Russell 2000 Value ETF	6,340	$1	0.6%	$39.09	—	ETF	92206C649
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$1	0.5%	$45.39	—	ETF	921909768
VONG	Vanguard Russell 1000 Growth ETF	11,097	$1	0.5%	$45.19	—	ETF	92206C680
VTWG	Vanguard Russell 2000 Growth ETF	3,313	$1	0.4%	$91.91	—	ETF	92206C623
EZM	WISDOMTREE TR US MIDCP EARNING	10,519	$1	0.4%	$34.26	—	ETF	97717W570
STTK	SHATTUCK LABS INC.	82,177	$0	0.1%	$29.23	-91.4%	common	82024L103