LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value: $145M

Holdings (23)

IWF ishares Rus 1000 Grw ETF 23.0%

Value $33.25M Shares 109,683 Est. Cost $102.17 Unrealized —

IWD ishares Rus 1000 Val ETF 19.4%

Value $28.08M Shares 169,908 Est. Cost $116.99 Unrealized —

IWS ishares Rus MDCP Val ETF 10.1%

Value $14.57M Shares 125,308 Est. Cost $73.47 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.8%

Value $14.16M Shares 135,575 Est. Cost $103.51 Unrealized —

IWN ishares Rus 2000 Val ETF 6.9%

Value $9.958M Shares 64,108 Est. Cost $124.91 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 6.5%

Value $9.462M Shares 225,617 Est. Cost $30.10 Unrealized —

EFA ishares MSCI EAFE ETF 5.0%

Value $7.191M Shares 95,440 Est. Cost $65.69 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.6%

Value $6.64M Shares 26,324 Est. Cost $105.40 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value $5.986M Shares 145,642 Est. Cost $38.97 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.0%

Value $2.909M Shares 32,920 Est. Cost $73.41 Unrealized —

VONV Vanguard Russell 1000 Value ETF 1.1%

Value $1.557M Shares 21,461 Est. Cost $67.81 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 1.0%

Value $1.438M Shares 10,529 Est. Cost $72.86 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.32M Shares 32,828 Est. Cost $38.09 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.318M Shares 5,557 Est. Cost $105.28 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.9%

Value $1.237M Shares 19,143 Est. Cost $64.18 Unrealized -10.3%

IWB ishares Rus 1000 ETF 0.8%

Value $1.198M Shares 4,566 Est. Cost $138.65 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.7%

Value $1.049M Shares 13,439 Est. Cost $62.19 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.6%

Value $815K Shares 4,441 Est. Cost $112.01 Unrealized —

CPB Campbell Soup Co. 0.6%

Value $804K Shares 18,592 Est. Cost $28.58 Unrealized +33.3%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $610K Shares 10,635 Est. Cost $34.26 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value $575K Shares 9,918 Est. Cost $45.39 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%

Value $224K Shares 720 Est. Cost $282.97 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value $210K Shares 435 Est. Cost $482.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	109,683	$33.25M	23.0%	$102.17	—	—	464287614
IWD	ishares Rus 1000 Val ETF	169,908	$28.08M	19.4%	$116.99	—	—	464287598
IWS	ishares Rus MDCP Val ETF	125,308	$14.57M	10.1%	$73.47	—	—	464287473
IWP	ishares Rus MD CP Grw ETF	135,575	$14.16M	9.8%	$103.51	—	—	464287481
IWN	ishares Rus 2000 Val ETF	64,108	$9.958M	6.9%	$124.91	—	—	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	225,617	$9.462M	6.5%	$30.10	—	—	78464A490
EFA	ishares MSCI EAFE ETF	95,440	$7.191M	5.0%	$65.69	—	—	464287465
IWO	ishares Rus 2000 Grw ETF	26,324	$6.64M	4.6%	$105.40	—	—	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	145,642	$5.986M	4.1%	$38.97	—	—	922042858
VNQ	Vanguard Index Fds. REIT ETF	32,920	$2.909M	2.0%	$73.41	—	—	922908553
VONV	Vanguard Russell 1000 Value ETF	21,461	$1.557M	1.1%	$67.81	—	—	92206C714
VTWV	Vanguard Russell 2000 Value ETF	10,529	$1.438M	1.0%	$72.86	—	—	92206C649
EEM	ishares MSCI EMG MKT ETF	32,828	$1.32M	0.9%	$38.09	—	—	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,557	$1.318M	0.9%	$105.28	—	—	922908769
TCBI	Texas Capital Bancshares Inc.	19,143	$1.237M	0.9%	$64.18	-10.3%	—	88224Q107
IWB	ishares Rus 1000 ETF	4,566	$1.198M	0.8%	$138.65	—	—	464287622
VONG	Vanguard Russell 1000 Growth ETF	13,439	$1.049M	0.7%	$62.19	—	—	92206C680
VTWG	Vanguard Russell 2000 Growth ETF	4,441	$815K	0.6%	$112.01	—	—	92206C623
CPB	Campbell Soup Co.	18,592	$804K	0.6%	$28.58	+33.3%	—	134429109
EZM	WISDOMTREE TR US MIDCP EARNING	10,635	$610K	0.4%	$34.26	—	—	97717W570
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	9,918	$575K	0.4%	$45.39	—	—	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	720	$224K	0.2%	$282.97	—	—	922908736
VGT	Vanguard Information Technology ETF	435	$210K	0.1%	$482.76	—	—	92204A702