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 (100.0% shares, 0.0% debt)

Holdings (23)

IWF ishares Rus 1000 Grw ETF 21.4%

Value $30.52M Shares 124,927 Share Price $244.33 * Est. Cost/Share $24.69 Unrealized @ Report Date +147.4%

IWD ishares Rus 1000 Val ETF 20.1%

Value $28.63M Shares 188,029 Share Price $152.26 Est. Cost/Share $114.62 Unrealized @ Report Date +32.8%

IWS ishares Rus MDCP Val ETF 9.9%

Value $14.12M Shares 132,924 Share Price $106.20 Est. Cost/Share $73.00 Unrealized @ Report Date +45.5%

IWP ishares Rus MD CP Grw ETF 9.7%

Value $13.88M Shares 152,495 Share Price $91.05 Est. Cost/Share $72.22 Unrealized @ Report Date +26.1%

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

Value $9.66M Shares 223,508 Share Price $43.22 Est. Cost/Share $53.69 Unrealized @ Report Date -19.5%

IWN ishares Rus 2000 Val ETF 6.6%

Value $9.437M Shares 68,876 Share Price $137.01 Est. Cost/Share $125.19 Unrealized @ Report Date +9.5%

EFA ishares MSCI EAFE ETF 5.7%

Value $8.12M Shares 113,531 Share Price $71.52 Est. Cost/Share $63.44 Unrealized @ Report Date +12.7%

IWO ishares Rus 2000 Grw ETF 4.5%

Value $6.35M Shares 27,997 Share Price $226.81 Est. Cost/Share $206.70 Unrealized @ Report Date +9.7%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.2%

Value $5.927M Shares 146,698 Share Price $40.40 Est. Cost/Share $38.15 Unrealized @ Report Date +5.9%

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value $3.298M Shares 39,711 Share Price $83.05 Est. Cost/Share $70.19 Unrealized @ Report Date +18.3%

— REATA PHARMACEUTICALS INC CL A 1.9%

Value $2.719M Shares 29,907 Share Price $90.92 Est. Cost/Share $21.83 Unrealized @ Report Date —

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.307M Shares 33,116 Share Price $39.47 Est. Cost/Share $37.77 Unrealized @ Report Date +4.5%

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value $1.181M Shares 5,789 Share Price $204.01 Est. Cost/Share $99.91 Unrealized @ Report Date +104.3%

IWB ishares Rus 1000 ETF 0.8%

Value $1.105M Shares 4,907 Share Price $225.19 Est. Cost/Share $149.60 Unrealized @ Report Date +50.6%

TCBI Texas Capital Bancshares Inc. 0.7%

Value $1.053M Shares 21,516 Share Price $48.94 Est. Cost/Share $64.18 Unrealized @ Report Date -23.7%

CPB Campbell Soup Co. 0.7%

Value $1.022M Shares 18,589 Share Price $54.98 * Est. Cost/Share $28.58 Unrealized @ Report Date +74.0%

VTWV Vanguard Russell 2000 Value ETF 0.5%

Value $755K Shares 6,265 Share Price $120.51 Est. Cost/Share $125.73 Unrealized @ Report Date -4.2%

VONG Vanguard Russell 1000 Growth ETF 0.5%

Value $734K Shares 11,675 Share Price $62.87 Est. Cost/Share $63.98 Unrealized @ Report Date -1.7%

VONV Vanguard Russell 1000 Value ETF 0.5%

Value $714K Shares 10,680 Share Price $66.85 Est. Cost/Share $67.75 Unrealized @ Report Date -1.4%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value $670K Shares 12,138 Share Price $55.20 Est. Cost/Share $47.36 Unrealized @ Report Date +16.6%

VTWG Vanguard Russell 2000 Growth ETF 0.4%

Value $559K Shares 3,387 Share Price $165.04 Est. Cost/Share $172.74 Unrealized @ Report Date -4.5%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $525K Shares 10,546 Share Price $49.78 Est. Cost/Share $37.59 Unrealized @ Report Date +32.3%

STTK SHATTUCK LABS INC. 0.2%

Value $242K Shares 82,177 Share Price $2.94 Est. Cost/Share $29.23 Unrealized @ Report Date -89.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	124,927	$30.52M	21.4%	$244.33 *	$24.69	+147.4%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	188,029	$28.63M	20.1%	$152.26	$114.62	+32.8%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	132,924	$14.12M	9.9%	$106.20	$73.00	+45.5%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	152,495	$13.88M	9.7%	$91.05	$72.22	+26.1%	ETF	464287481
WIP	SPDR Series Trust DB Int. Gvt. ETF	223,508	$9.66M	6.8%	$43.22	$53.69	-19.5%	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	68,876	$9.437M	6.6%	$137.01	$125.19	+9.5%	ETF	464287630
EFA	ishares MSCI EAFE ETF	113,531	$8.12M	5.7%	$71.52	$63.44	+12.7%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	27,997	$6.35M	4.5%	$226.81	$206.70	+9.7%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	146,698	$5.927M	4.2%	$40.40	$38.15	+5.9%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	39,711	$3.298M	2.3%	$83.05	$70.19	+18.3%	ETF	922908553
—	REATA PHARMACEUTICALS INC CL A	29,907	$2.719M	1.9%	$90.92	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	33,116	$1.307M	0.9%	$39.47	$37.77	+4.5%	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1.181M	0.8%	$204.01	$99.91	+104.3%	ETF	922908769
IWB	ishares Rus 1000 ETF	4,907	$1.105M	0.8%	$225.19	$149.60	+50.6%	ETF	464287622
TCBI	Texas Capital Bancshares Inc.	21,516	$1.053M	0.7%	$48.94	$64.18	-23.7%	common	88224Q107
CPB	Campbell Soup Co.	18,589	$1.022M	0.7%	$54.98 *	$28.58	+74.0%	common	134429109
VTWV	Vanguard Russell 2000 Value ETF	6,265	$755K	0.5%	$120.51	$125.73	-4.2%	ETF	92206C649
VONG	Vanguard Russell 1000 Growth ETF	11,675	$734K	0.5%	$62.87	$63.98	-1.7%	ETF	92206C680
VONV	Vanguard Russell 1000 Value ETF	10,680	$714K	0.5%	$66.85	$67.75	-1.4%	ETF	92206C714
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$670K	0.5%	$55.20	$47.36	+16.6%	ETF	921909768
VTWG	Vanguard Russell 2000 Growth ETF	3,387	$559K	0.4%	$165.04	$172.74	-4.5%	ETF	92206C623
EZM	WISDOMTREE TR US MIDCP EARNING	10,546	$525K	0.4%	$49.78	$37.59	+32.3%	ETF	97717W570
STTK	SHATTUCK LABS INC.	82,177	$242K	0.2%	$2.94	$29.23	-89.9%	common	82024L103