LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $133 (100.0% shares, 0.0% debt)

Holdings (22)

IWF ishares Rus 1000 Grw ETF 22.6%

Value ($000) $30 Shares 113,414 Est. Cost $82.78 Unrealized —

IWD ishares Rus 1000 Val ETF 19.5%

Value ($000) $26 Shares 171,536 Est. Cost $66.27 Unrealized —

IWS ishares Rus MDCP Val ETF 10.2%

Value ($000) $14 Shares 130,693 Est. Cost $73.47 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.8%

Value ($000) $13 Shares 143,041 Est. Cost $103.51 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 6.7%

Value ($000) $9 Shares 230,147 Est. Cost $27.54 Unrealized —

IWN ishares Rus 2000 Val ETF 6.7%

Value ($000) $9 Shares 65,848 Est. Cost $42.73 Unrealized —

EFA ishares MSCI EAFE ETF 5.0%

Value ($000) $7 Shares 96,296 Est. Cost $18.85 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.4%

Value ($000) $6 Shares 26,318 Est. Cost $105.40 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.3%

Value ($000) $6 Shares 146,562 Est. Cost $0.69 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value ($000) $3 Shares 40,011 Est. Cost $72.27 Unrealized —

VONV Vanguard Russell 1000 Value ETF 1.1%

Value ($000) $1 Shares 21,485 Est. Cost $0.07 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.9%

Value ($000) $1 Shares 10,470 Est. Cost $23.44 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.9%

Value ($000) $1 Shares 32,881 Est. Cost $6.96 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.9%

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

TCBI Texas Capital Bancshares Inc. 0.8%

Value ($000) $1 Shares 19,143 Est. Cost $64.18 Unrealized -5.7%

IWB ishares Rus 1000 ETF 0.8%

Value ($000) $1 Shares 4,539 Est. Cost $138.65 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.7%

Value ($000) $1 Shares 13,550 Est. Cost $37.02 Unrealized —

CPB Campbell Soup Co. 0.6%

Value ($000) $1 Shares 18,591 Est. Cost $28.58 Unrealized +40.4%

VTWG Vanguard Russell 2000 Growth ETF 0.5%

Value ($000) $1 Shares 4,420 Est. Cost $68.94 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

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

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value ($000) $1 Shares 10,604 Est. Cost $34.26 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%

Value ($000) $0 Shares 781 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	113,414	$30	22.6%	$82.78	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	171,536	$26	19.5%	$66.27	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	130,693	$14	10.2%	$73.47	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	143,041	$13	9.8%	$103.51	—	ETF	464287481
WIP	SPDR Series Trust DB Int. Gvt. ETF	230,147	$9	6.7%	$27.54	—	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	65,848	$9	6.7%	$42.73	—	ETF	464287630
EFA	ishares MSCI EAFE ETF	96,296	$7	5.0%	$18.85	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	26,318	$6	4.4%	$105.40	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	146,562	$6	4.3%	$0.69	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	40,011	$3	2.3%	$72.27	—	ETF	922908553
VONV	Vanguard Russell 1000 Value ETF	21,485	$1	1.1%	$0.07	—	ETF	92206C714
VTWV	Vanguard Russell 2000 Value ETF	10,470	$1	0.9%	$23.44	—	ETF	92206C649
EEM	ishares MSCI EMG MKT ETF	32,881	$1	0.9%	$6.96	—	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1	0.9%	$105.28	—	ETF	922908769
TCBI	Texas Capital Bancshares Inc.	19,143	$1	0.8%	$64.18	-5.7%	common	88224Q107
IWB	ishares Rus 1000 ETF	4,539	$1	0.8%	$138.65	—	ETF	464287622
VONG	Vanguard Russell 1000 Growth ETF	13,550	$1	0.7%	$37.02	—	ETF	92206C680
CPB	Campbell Soup Co.	18,591	$1	0.6%	$28.58	+40.4%	common	134429109
VTWG	Vanguard Russell 2000 Growth ETF	4,420	$1	0.5%	$68.94	—	ETF	92206C623
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$1	0.5%	$45.39	—	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,604	$1	0.4%	$34.26	—	ETF	97717W570
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	781	$0	0.2%	$0.28	—	ETF	922908736