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

Holdings (22)

IWF ishares Rus 1000 Grw ETF 22.6%

Value $30.17M Shares 113,414 Est. Cost $102.17 Unrealized —

IWD ishares Rus 1000 Val ETF 19.5%

Value $26.04M Shares 171,536 Est. Cost $116.99 Unrealized —

IWS ishares Rus MDCP Val ETF 10.2%

Value $13.64M Shares 130,693 Est. Cost $73.47 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.8%

Value $13.07M Shares 143,041 Est. Cost $103.51 Unrealized —

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

Value $8.955M Shares 230,147 Est. Cost $30.10 Unrealized —

IWN ishares Rus 2000 Val ETF 6.7%

Value $8.926M Shares 65,848 Est. Cost $124.91 Unrealized —

EFA ishares MSCI EAFE ETF 5.0%

Value $6.637M Shares 96,296 Est. Cost $65.69 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.4%

Value $5.899M Shares 26,318 Est. Cost $105.40 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.3%

Value $5.747M Shares 146,562 Est. Cost $38.97 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value $3.027M Shares 40,011 Est. Cost $73.41 Unrealized —

VONV Vanguard Russell 1000 Value ETF 1.1%

Value $1.432M Shares 21,485 Est. Cost $67.81 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.9%

Value $1.25M Shares 10,470 Est. Cost $72.86 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.248M Shares 32,881 Est. Cost $38.09 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.23M Shares 5,789 Est. Cost $105.28 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.8%

Value $1.128M Shares 19,143 Est. Cost $64.18 Unrealized -5.7%

IWB ishares Rus 1000 ETF 0.8%

Value $1.066M Shares 4,539 Est. Cost $138.65 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.7%

Value $927K Shares 13,550 Est. Cost $62.19 Unrealized —

CPB Campbell Soup Co. 0.6%

Value $764K Shares 18,591 Est. Cost $28.58 Unrealized +40.4%

VTWG Vanguard Russell 2000 Growth ETF 0.5%

Value $721K Shares 4,420 Est. Cost $112.01 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value $650K Shares 12,138 Est. Cost $45.39 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $538K Shares 10,604 Est. Cost $34.26 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%

Value $213K Shares 781 Est. Cost $282.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	113,414	$30.17M	22.6%	$102.17	—	—	464287614
IWD	ishares Rus 1000 Val ETF	171,536	$26.04M	19.5%	$116.99	—	—	464287598
IWS	ishares Rus MDCP Val ETF	130,693	$13.64M	10.2%	$73.47	—	—	464287473
IWP	ishares Rus MD CP Grw ETF	143,041	$13.07M	9.8%	$103.51	—	—	464287481
WIP	SPDR Series Trust DB Int. Gvt. ETF	230,147	$8.955M	6.7%	$30.10	—	—	78464A490
IWN	ishares Rus 2000 Val ETF	65,848	$8.926M	6.7%	$124.91	—	—	464287630
EFA	ishares MSCI EAFE ETF	96,296	$6.637M	5.0%	$65.69	—	—	464287465
IWO	ishares Rus 2000 Grw ETF	26,318	$5.899M	4.4%	$105.40	—	—	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	146,562	$5.747M	4.3%	$38.97	—	—	922042858
VNQ	Vanguard Index Fds. REIT ETF	40,011	$3.027M	2.3%	$73.41	—	—	922908553
VONV	Vanguard Russell 1000 Value ETF	21,485	$1.432M	1.1%	$67.81	—	—	92206C714
VTWV	Vanguard Russell 2000 Value ETF	10,470	$1.25M	0.9%	$72.86	—	—	92206C649
EEM	ishares MSCI EMG MKT ETF	32,881	$1.248M	0.9%	$38.09	—	—	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1.23M	0.9%	$105.28	—	—	922908769
TCBI	Texas Capital Bancshares Inc.	19,143	$1.128M	0.8%	$64.18	-5.7%	—	88224Q107
IWB	ishares Rus 1000 ETF	4,539	$1.066M	0.8%	$138.65	—	—	464287622
VONG	Vanguard Russell 1000 Growth ETF	13,550	$927K	0.7%	$62.19	—	—	92206C680
CPB	Campbell Soup Co.	18,591	$764K	0.6%	$28.58	+40.4%	—	134429109
VTWG	Vanguard Russell 2000 Growth ETF	4,420	$721K	0.5%	$112.01	—	—	92206C623
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$650K	0.5%	$45.39	—	—	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,604	$538K	0.4%	$34.26	—	—	97717W570
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	781	$213K	0.2%	$282.97	—	—	922908736