LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $143M

Holdings (23)

IWF ishares Rus 1000 Grw ETF 21.4%

Value $30.52M Shares 124,927 Est. Cost $102.17 Unrealized —

IWD ishares Rus 1000 Val ETF 20.1%

Value $28.63M Shares 188,029 Est. Cost $116.99 Unrealized —

IWS ishares Rus MDCP Val ETF 9.9%

Value $14.12M Shares 132,924 Est. Cost $73.47 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.7%

Value $13.88M Shares 152,495 Est. Cost $103.51 Unrealized —

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

Value $9.66M Shares 223,508 Est. Cost $29.79 Unrealized —

IWN ishares Rus 2000 Val ETF 6.6%

Value $9.437M Shares 68,876 Est. Cost $124.91 Unrealized —

EFA ishares MSCI EAFE ETF 5.7%

Value $8.12M Shares 113,531 Est. Cost $65.69 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.5%

Value $6.35M Shares 27,997 Est. Cost $105.40 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.2%

Value $5.927M Shares 146,698 Est. Cost $38.97 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value $3.298M Shares 39,711 Est. Cost $73.41 Unrealized —

— REATA PHARMACEUTICALS INC CL A 1.9%

Value $2.719M Shares 29,907 Est. Cost $21.83 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.307M Shares 33,116 Est. Cost $38.09 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value $1.181M Shares 5,789 Est. Cost $105.28 Unrealized —

IWB ishares Rus 1000 ETF 0.8%

Value $1.105M Shares 4,907 Est. Cost $138.65 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.7%

Value $1.053M Shares 21,516 Est. Cost $64.18 Unrealized -4.3%

CPB Campbell Soup Co. 0.7%

Value $1.022M Shares 18,589 Est. Cost $28.58 Unrealized +67.9%

VTWV Vanguard Russell 2000 Value ETF 0.5%

Value $755K Shares 6,265 Est. Cost $39.09 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.5%

Value $734K Shares 11,675 Est. Cost $61.00 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.5%

Value $714K Shares 10,680 Est. Cost $66.85 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value $670K Shares 12,138 Est. Cost $45.39 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.4%

Value $559K Shares 3,387 Est. Cost $93.51 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $525K Shares 10,546 Est. Cost $34.26 Unrealized —

STTK SHATTUCK LABS INC. 0.2%

Value $242K Shares 82,177 Est. Cost $29.23 Unrealized -87.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	124,927	$30.52M	21.4%	$102.17	—	—	464287614
IWD	ishares Rus 1000 Val ETF	188,029	$28.63M	20.1%	$116.99	—	—	464287598
IWS	ishares Rus MDCP Val ETF	132,924	$14.12M	9.9%	$73.47	—	—	464287473
IWP	ishares Rus MD CP Grw ETF	152,495	$13.88M	9.7%	$103.51	—	—	464287481
WIP	SPDR Series Trust DB Int. Gvt. ETF	223,508	$9.66M	6.8%	$29.79	—	—	78464A490
IWN	ishares Rus 2000 Val ETF	68,876	$9.437M	6.6%	$124.91	—	—	464287630
EFA	ishares MSCI EAFE ETF	113,531	$8.12M	5.7%	$65.69	—	—	464287465
IWO	ishares Rus 2000 Grw ETF	27,997	$6.35M	4.5%	$105.40	—	—	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	146,698	$5.927M	4.2%	$38.97	—	—	922042858
VNQ	Vanguard Index Fds. REIT ETF	39,711	$3.298M	2.3%	$73.41	—	—	922908553
—	REATA PHARMACEUTICALS INC CL A	29,907	$2.719M	1.9%	$21.83	—	—	75615P103
EEM	ishares MSCI EMG MKT ETF	33,116	$1.307M	0.9%	$38.09	—	—	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1.181M	0.8%	$105.28	—	—	922908769
IWB	ishares Rus 1000 ETF	4,907	$1.105M	0.8%	$138.65	—	—	464287622
TCBI	Texas Capital Bancshares Inc.	21,516	$1.053M	0.7%	$64.18	-4.3%	—	88224Q107
CPB	Campbell Soup Co.	18,589	$1.022M	0.7%	$28.58	+67.9%	—	134429109
VTWV	Vanguard Russell 2000 Value ETF	6,265	$755K	0.5%	$39.09	—	—	92206C649
VONG	Vanguard Russell 1000 Growth ETF	11,675	$734K	0.5%	$61.00	—	—	92206C680
VONV	Vanguard Russell 1000 Value ETF	10,680	$714K	0.5%	$66.85	—	—	92206C714
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$670K	0.5%	$45.39	—	—	921909768
VTWG	Vanguard Russell 2000 Growth ETF	3,387	$559K	0.4%	$93.51	—	—	92206C623
EZM	WISDOMTREE TR US MIDCP EARNING	10,546	$525K	0.4%	$34.26	—	—	97717W570
STTK	SHATTUCK LABS INC.	82,177	$242K	0.2%	$29.23	-87.9%	—	82024L103