LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

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

Holdings (22)

IWF ishares Rus 1000 Grw ETF 22.6%

Value $30.17M Shares 113,414 Share Price $265.99 * Est. Cost/Share $24.69 Unrealized @ Report Date +169.3%

IWD ishares Rus 1000 Val ETF 19.5%

Value $26.04M Shares 171,536 Share Price $151.82 Est. Cost/Share $114.62 Unrealized @ Report Date +32.5%

IWS ishares Rus MDCP Val ETF 10.2%

Value $13.64M Shares 130,693 Share Price $104.34 Est. Cost/Share $73.00 Unrealized @ Report Date +42.9%

IWP ishares Rus MD CP Grw ETF 9.8%

Value $13.07M Shares 143,041 Share Price $91.35 Est. Cost/Share $72.22 Unrealized @ Report Date +26.5%

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

Value $8.955M Shares 230,147 Share Price $38.91 Est. Cost/Share $53.33 Unrealized @ Report Date -27.0%

IWN ishares Rus 2000 Val ETF 6.7%

Value $8.926M Shares 65,848 Share Price $135.55 Est. Cost/Share $125.19 Unrealized @ Report Date +8.3%

EFA ishares MSCI EAFE ETF 5.0%

Value $6.637M Shares 96,296 Share Price $68.92 Est. Cost/Share $63.44 Unrealized @ Report Date +8.6%

IWO ishares Rus 2000 Grw ETF 4.4%

Value $5.899M Shares 26,318 Share Price $224.14 Est. Cost/Share $206.70 Unrealized @ Report Date +8.4%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.3%

Value $5.747M Shares 146,562 Share Price $39.21 Est. Cost/Share $38.15 Unrealized @ Report Date +2.8%

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value $3.027M Shares 40,011 Share Price $75.65 Est. Cost/Share $70.19 Unrealized @ Report Date +7.8%

VONV Vanguard Russell 1000 Value ETF 1.1%

Value $1.432M Shares 21,485 Share Price $66.65 Est. Cost/Share $67.66 Unrealized @ Report Date -1.5%

VTWV Vanguard Russell 2000 Value ETF 0.9%

Value $1.25M Shares 10,470 Share Price $119.39 Est. Cost/Share $123.24 Unrealized @ Report Date -3.1%

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.248M Shares 32,881 Share Price $37.96 Est. Cost/Share $37.77 Unrealized @ Report Date +0.5%

VTI VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.23M Shares 5,789 Share Price $212.47 Est. Cost/Share $99.91 Unrealized @ Report Date +112.6%

TCBI Texas Capital Bancshares Inc. 0.8%

Value $1.128M Shares 19,143 Share Price $58.92 Est. Cost/Share $64.18 Unrealized @ Report Date -8.2%

IWB ishares Rus 1000 ETF 0.8%

Value $1.066M Shares 4,539 Share Price $234.85 Est. Cost/Share $149.60 Unrealized @ Report Date +57.0%

VONG Vanguard Russell 1000 Growth ETF 0.7%

Value $927K Shares 13,550 Share Price $68.41 Est. Cost/Share $64.56 Unrealized @ Report Date +6.0%

CPB Campbell Soup Co. 0.6%

Value $764K Shares 18,591 Share Price $41.10 * Est. Cost/Share $28.58 Unrealized @ Report Date +31.9%

VTWG Vanguard Russell 2000 Growth ETF 0.5%

Value $721K Shares 4,420 Share Price $163.12 Est. Cost/Share $171.84 Unrealized @ Report Date -5.1%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value $650K Shares 12,138 Share Price $53.55 Est. Cost/Share $47.36 Unrealized @ Report Date +13.0%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $538K Shares 10,604 Share Price $50.74 Est. Cost/Share $37.59 Unrealized @ Report Date +35.0%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%

Value $213K Shares 781 Share Price $272.73 * Est. Cost/Share $43.36 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	113,414	$30.17M	22.6%	$265.99 *	$24.69	+169.3%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	171,536	$26.04M	19.5%	$151.82	$114.62	+32.5%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	130,693	$13.64M	10.2%	$104.34	$73.00	+42.9%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	143,041	$13.07M	9.8%	$91.35	$72.22	+26.5%	ETF	464287481
WIP	SPDR Series Trust DB Int. Gvt. ETF	230,147	$8.955M	6.7%	$38.91	$53.33	-27.0%	ETF	78464A490
IWN	ishares Rus 2000 Val ETF	65,848	$8.926M	6.7%	$135.55	$125.19	+8.3%	ETF	464287630
EFA	ishares MSCI EAFE ETF	96,296	$6.637M	5.0%	$68.92	$63.44	+8.6%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	26,318	$5.899M	4.4%	$224.14	$206.70	+8.4%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	146,562	$5.747M	4.3%	$39.21	$38.15	+2.8%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	40,011	$3.027M	2.3%	$75.65	$70.19	+7.8%	ETF	922908553
VONV	Vanguard Russell 1000 Value ETF	21,485	$1.432M	1.1%	$66.65	$67.66	-1.5%	ETF	92206C714
VTWV	Vanguard Russell 2000 Value ETF	10,470	$1.25M	0.9%	$119.39	$123.24	-3.1%	ETF	92206C649
EEM	ishares MSCI EMG MKT ETF	32,881	$1.248M	0.9%	$37.96	$37.77	+0.5%	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1.23M	0.9%	$212.47	$99.91	+112.6%	ETF	922908769
TCBI	Texas Capital Bancshares Inc.	19,143	$1.128M	0.8%	$58.92	$64.18	-8.2%	common	88224Q107
IWB	ishares Rus 1000 ETF	4,539	$1.066M	0.8%	$234.85	$149.60	+57.0%	ETF	464287622
VONG	Vanguard Russell 1000 Growth ETF	13,550	$927K	0.7%	$68.41	$64.56	+6.0%	ETF	92206C680
CPB	Campbell Soup Co.	18,591	$764K	0.6%	$41.10 *	$28.58	+31.9%	common	134429109
VTWG	Vanguard Russell 2000 Growth ETF	4,420	$721K	0.5%	$163.12	$171.84	-5.1%	ETF	92206C623
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$650K	0.5%	$53.55	$47.36	+13.0%	ETF	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,604	$538K	0.4%	$50.74	$37.59	+35.0%	ETF	97717W570
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	781	$213K	0.2%	$272.73 *	$43.36	+4.7%	ETF	922908736