LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2023

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

Holdings (22)

IWD ishares Rus 1000 Val ETF 21.3%

Value $28.54M Shares 188,219 Share Price $151.65 Est. Cost/Share $114.62 Unrealized @ Report Date +32.3%

IWF ishares Rus 1000 Grw ETF 20.1%

Value $26.88M Shares 125,483 Share Price $214.24 * Est. Cost/Share $24.69 Unrealized @ Report Date +116.9%

IWS ishares Rus MDCP Val ETF 10.7%

Value $14.34M Shares 136,143 Share Price $105.34 Est. Cost/Share $73.00 Unrealized @ Report Date +44.3%

IWP ishares Rus MD CP Grw ETF 9.6%

Value $12.86M Shares 153,800 Share Price $83.60 Est. Cost/Share $72.22 Unrealized @ Report Date +15.8%

IWN ishares Rus 2000 Val ETF 7.1%

Value $9.512M Shares 68,595 Share Price $138.67 Est. Cost/Share $125.19 Unrealized @ Report Date +10.8%

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

Value $9.125M Shares 221,489 Share Price $41.20 Est. Cost/Share $53.69 Unrealized @ Report Date -23.3%

EFA ishares MSCI EAFE ETF 5.6%

Value $7.517M Shares 114,521 Share Price $65.64 Est. Cost/Share $63.44 Unrealized @ Report Date +3.5%

IWO ishares Rus 2000 Grw ETF 4.5%

Value $5.996M Shares 27,952 Share Price $214.51 Est. Cost/Share $206.70 Unrealized @ Report Date +3.8%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.3%

Value $5.808M Shares 149,008 Share Price $38.98 Est. Cost/Share $38.15 Unrealized @ Report Date +2.2%

VNQ Vanguard Index Fds. REIT ETF 2.4%

Value $3.254M Shares 39,447 Share Price $82.49 Est. Cost/Share $70.19 Unrealized @ Report Date +17.5%

TCBI Texas Capital Bancshares Inc. 1.0%

Value $1.298M Shares 21,516 Share Price $60.33 Est. Cost/Share $64.18 Unrealized @ Report Date -6.0%

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.255M Shares 33,116 Share Price $37.90 Est. Cost/Share $37.77 Unrealized @ Report Date +0.3%

— REATA PHARMACEUTICALS INC CL A 0.9%

Value $1.153M Shares 30,359 Share Price $37.98 Est. Cost/Share $21.83 Unrealized @ Report Date —

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value $1.107M Shares 5,789 Share Price $191.22 Est. Cost/Share $99.91 Unrealized @ Report Date +91.4%

CPB Campbell Soup Co. 0.8%

Value $1.055M Shares 18,588 Share Price $56.76 * Est. Cost/Share $28.58 Unrealized @ Report Date +78.4%

IWB ishares Rus 1000 ETF 0.8%

Value $1.029M Shares 4,889 Share Price $210.47 Est. Cost/Share $149.60 Unrealized @ Report Date +40.7%

VTWV Vanguard Russell 2000 Value ETF 0.6%

Value $772K Shares 6,340 Share Price $121.77 Est. Cost/Share $125.73 Unrealized @ Report Date -3.2%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value $628K Shares 12,138 Share Price $51.74 Est. Cost/Share $47.36 Unrealized @ Report Date +9.2%

VONG Vanguard Russell 1000 Growth ETF 0.5%

Value $612K Shares 11,097 Share Price $55.15 Est. Cost/Share $64.23 Unrealized @ Report Date -14.2%

VTWG Vanguard Russell 2000 Growth ETF 0.4%

Value $516K Shares 3,313 Share Price $155.75 Est. Cost/Share $172.89 Unrealized @ Report Date -9.9%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $511K Shares 10,519 Share Price $48.58 Est. Cost/Share $37.59 Unrealized @ Report Date +29.3%

STTK SHATTUCK LABS INC. 0.1%

Value $189K Shares 82,177 Share Price $2.30 Est. Cost/Share $29.23 Unrealized @ Report Date -92.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	188,219	$28.54M	21.3%	$151.65	$114.62	+32.3%	ETF	464287598
IWF	ishares Rus 1000 Grw ETF	125,483	$26.88M	20.1%	$214.24 *	$24.69	+116.9%	ETF	464287614
IWS	ishares Rus MDCP Val ETF	136,143	$14.34M	10.7%	$105.34	$73.00	+44.3%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	153,800	$12.86M	9.6%	$83.60	$72.22	+15.8%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	68,595	$9.512M	7.1%	$138.67	$125.19	+10.8%	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	221,489	$9.125M	6.8%	$41.20	$53.69	-23.3%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	114,521	$7.517M	5.6%	$65.64	$63.44	+3.5%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	27,952	$5.996M	4.5%	$214.51	$206.70	+3.8%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	149,008	$5.808M	4.3%	$38.98	$38.15	+2.2%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	39,447	$3.254M	2.4%	$82.49	$70.19	+17.5%	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	21,516	$1.298M	1.0%	$60.33	$64.18	-6.0%	common	88224Q107
EEM	ishares MSCI EMG MKT ETF	33,116	$1.255M	0.9%	$37.90	$37.77	+0.3%	ETF	464287234
—	REATA PHARMACEUTICALS INC CL A	30,359	$1.153M	0.9%	$37.98	$21.83	—	common	75615P103
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1.107M	0.8%	$191.22	$99.91	+91.4%	ETF	922908769
CPB	Campbell Soup Co.	18,588	$1.055M	0.8%	$56.76 *	$28.58	+78.4%	common	134429109
IWB	ishares Rus 1000 ETF	4,889	$1.029M	0.8%	$210.47	$149.60	+40.7%	ETF	464287622
VTWV	Vanguard Russell 2000 Value ETF	6,340	$772K	0.6%	$121.77	$125.73	-3.2%	ETF	92206C649
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$628K	0.5%	$51.74	$47.36	+9.2%	ETF	921909768
VONG	Vanguard Russell 1000 Growth ETF	11,097	$612K	0.5%	$55.15	$64.23	-14.2%	ETF	92206C680
VTWG	Vanguard Russell 2000 Growth ETF	3,313	$516K	0.4%	$155.75	$172.89	-9.9%	ETF	92206C623
EZM	WISDOMTREE TR US MIDCP EARNING	10,519	$511K	0.4%	$48.58	$37.59	+29.3%	ETF	97717W570
STTK	SHATTUCK LABS INC.	82,177	$189K	0.1%	$2.30	$29.23	-92.1%	common	82024L103