LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $143 (100.0% shares, 0.0% debt)

Holdings (23)

IWF ishares Rus 1000 Grw ETF 21.4%

Value ($000) $31 Shares 124,927 Est. Cost $82.78 Unrealized —

IWD ishares Rus 1000 Val ETF 20.1%

Value ($000) $29 Shares 188,029 Est. Cost $66.27 Unrealized —

IWS ishares Rus MDCP Val ETF 9.9%

Value ($000) $14 Shares 132,924 Est. Cost $73.47 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.7%

Value ($000) $14 Shares 152,495 Est. Cost $103.51 Unrealized —

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

Value ($000) $10 Shares 223,508 Est. Cost $28.36 Unrealized —

IWN ishares Rus 2000 Val ETF 6.6%

Value ($000) $9 Shares 68,876 Est. Cost $42.73 Unrealized —

EFA ishares MSCI EAFE ETF 5.7%

Value ($000) $8 Shares 113,531 Est. Cost $18.85 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.5%

Value ($000) $6 Shares 27,997 Est. Cost $105.40 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.2%

Value ($000) $6 Shares 146,698 Est. Cost $0.69 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value ($000) $3 Shares 39,711 Est. Cost $72.27 Unrealized —

— REATA PHARMACEUTICALS INC CL A 1.9%

Value ($000) $3 Shares 29,907 Est. Cost $21.83 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.9%

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

VTI VANGUARD TOTAL STK MKT ETF 0.8%

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

IWB ishares Rus 1000 ETF 0.8%

Value ($000) $1 Shares 4,907 Est. Cost $138.65 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.7%

Value ($000) $1 Shares 21,516 Est. Cost $64.18 Unrealized -4.3%

CPB Campbell Soup Co. 0.7%

Value ($000) $1 Shares 18,589 Est. Cost $28.58 Unrealized +67.9%

VTWV Vanguard Russell 2000 Value ETF 0.5%

Value ($000) $1 Shares 6,265 Est. Cost $39.09 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.5%

Value ($000) $1 Shares 11,675 Est. Cost $42.96 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.5%

Value ($000) $1 Shares 10,680 Est. Cost $0.07 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

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

VTWG Vanguard Russell 2000 Growth ETF 0.4%

Value ($000) $1 Shares 3,387 Est. Cost $89.91 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value ($000) $1 Shares 10,546 Est. Cost $34.26 Unrealized —

STTK SHATTUCK LABS INC. 0.2%

Value ($000) $0 Shares 82,177 Est. Cost $29.23 Unrealized -87.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	124,927	$31	21.4%	$82.78	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	188,029	$29	20.1%	$66.27	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	132,924	$14	9.9%	$73.47	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	152,495	$14	9.7%	$103.51	—	ETF	464287481
WIP	SPDR Series Trust DB Int. Gvt. ETF	223,508	$10	6.8%	$28.36	—	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	68,876	$9	6.6%	$42.73	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	113,531	$8	5.7%	$18.85	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	27,997	$6	4.5%	$105.40	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	146,698	$6	4.2%	$0.69	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	39,711	$3	2.3%	$72.27	—	ETF	922908553
—	REATA PHARMACEUTICALS INC CL A	29,907	$3	1.9%	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	33,116	$1	0.9%	$6.96	—	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1	0.8%	$105.28	—	ETF	922908769
IWB	ishares Rus 1000 ETF	4,907	$1	0.8%	$138.65	—	ETF	464287622
TCBI	Texas Capital Bancshares Inc.	21,516	$1	0.7%	$64.18	-4.3%	common	88224Q107
CPB	Campbell Soup Co.	18,589	$1	0.7%	$28.58	+67.9%	common	134429109
VTWV	Vanguard Russell 2000 Value ETF	6,265	$1	0.5%	$39.09	—	ETF	92206C649
VONG	Vanguard Russell 1000 Growth ETF	11,675	$1	0.5%	$42.96	—	ETF	92206C680
VONV	Vanguard Russell 1000 Value ETF	10,680	$1	0.5%	$0.07	—	ETF	92206C714
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$1	0.5%	$45.39	—	ETF	921909768
VTWG	Vanguard Russell 2000 Growth ETF	3,387	$1	0.4%	$89.91	—	ETF	92206C623
EZM	WISDOMTREE TR US MIDCP EARNING	10,546	$1	0.4%	$34.26	—	ETF	97717W570
STTK	SHATTUCK LABS INC.	82,177	$0	0.2%	$29.23	-87.9%	common	82024L103