LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value ($000): $145 (100.0% shares, 0.0% debt)

Holdings (23)

IWF ishares Rus 1000 Grw ETF 23.0%

Value ($000) $33 Shares 109,683 Est. Cost $82.78 Unrealized —

IWD ishares Rus 1000 Val ETF 19.4%

Value ($000) $28 Shares 169,908 Est. Cost $66.27 Unrealized —

IWS ishares Rus MDCP Val ETF 10.1%

Value ($000) $15 Shares 125,308 Est. Cost $73.47 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.8%

Value ($000) $14 Shares 135,575 Est. Cost $103.51 Unrealized —

IWN ishares Rus 2000 Val ETF 6.9%

Value ($000) $10 Shares 64,108 Est. Cost $42.73 Unrealized —

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

Value ($000) $9 Shares 225,617 Est. Cost $27.54 Unrealized —

EFA ishares MSCI EAFE ETF 5.0%

Value ($000) $7 Shares 95,440 Est. Cost $18.85 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.6%

Value ($000) $7 Shares 26,324 Est. Cost $105.40 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value ($000) $6 Shares 145,642 Est. Cost $0.69 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.0%

Value ($000) $3 Shares 32,920 Est. Cost $72.27 Unrealized —

VONV Vanguard Russell 1000 Value ETF 1.1%

Value ($000) $2 Shares 21,461 Est. Cost $0.07 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 1.0%

Value ($000) $1 Shares 10,529 Est. Cost $23.44 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.9%

Value ($000) $1 Shares 32,828 Est. Cost $6.96 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.9%

Value ($000) $1 Shares 5,557 Est. Cost $105.28 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.9%

Value ($000) $1 Shares 19,143 Est. Cost $64.18 Unrealized -10.3%

IWB ishares Rus 1000 ETF 0.8%

Value ($000) $1 Shares 4,566 Est. Cost $138.65 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.7%

Value ($000) $1 Shares 13,439 Est. Cost $37.02 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.6%

Value ($000) $1 Shares 4,441 Est. Cost $68.94 Unrealized —

CPB Campbell Soup Co. 0.6%

Value ($000) $1 Shares 18,592 Est. Cost $28.58 Unrealized +33.3%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value ($000) $1 Shares 10,635 Est. Cost $34.26 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value ($000) $1 Shares 9,918 Est. Cost $45.39 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%

Value ($000) $0 Shares 720 Est. Cost $0.28 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value ($000) $0 Shares 435 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	109,683	$33	23.0%	$82.78	—	ETF	464287614
IWD	ishares Rus 1000 Val ETF	169,908	$28	19.4%	$66.27	—	ETF	464287598
IWS	ishares Rus MDCP Val ETF	125,308	$15	10.1%	$73.47	—	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	135,575	$14	9.8%	$103.51	—	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,108	$10	6.9%	$42.73	—	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	225,617	$9	6.5%	$27.54	—	ETF	78464A490
EFA	ishares MSCI EAFE ETF	95,440	$7	5.0%	$18.85	—	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	26,324	$7	4.6%	$105.40	—	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	145,642	$6	4.1%	$0.69	—	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	32,920	$3	2.0%	$72.27	—	ETF	922908553
VONV	Vanguard Russell 1000 Value ETF	21,461	$2	1.1%	$0.07	—	ETF	92206C714
VTWV	Vanguard Russell 2000 Value ETF	10,529	$1	1.0%	$23.44	—	ETF	92206C649
EEM	ishares MSCI EMG MKT ETF	32,828	$1	0.9%	$6.96	—	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,557	$1	0.9%	$105.28	—	ETF	922908769
TCBI	Texas Capital Bancshares Inc.	19,143	$1	0.9%	$64.18	-10.3%	common	88224Q107
IWB	ishares Rus 1000 ETF	4,566	$1	0.8%	$138.65	—	ETF	464287622
VONG	Vanguard Russell 1000 Growth ETF	13,439	$1	0.7%	$37.02	—	ETF	92206C680
VTWG	Vanguard Russell 2000 Growth ETF	4,441	$1	0.6%	$68.94	—	ETF	92206C623
CPB	Campbell Soup Co.	18,592	$1	0.6%	$28.58	+33.3%	common	134429109
EZM	WISDOMTREE TR US MIDCP EARNING	10,635	$1	0.4%	$34.26	—	ETF	97717W570
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	9,918	$1	0.4%	$45.39	—	ETF	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	720	$0	0.2%	$0.28	—	ETF	922908736
VGT	Vanguard Information Technology ETF	435	$0	0.1%	$0.48	—	ETF	92204A702