LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2024

Total Value: $157M

Holdings (23)

IWF ishares Rus 1000 Grw ETF 23.7%

Value $37.33M Shares 110,768 Est. Cost $102.17 Unrealized —

IWD ishares Rus 1000 Val ETF 19.5%

Value $30.76M Shares 171,719 Est. Cost $117.64 Unrealized —

IWS ishares Rus MDCP Val ETF 10.3%

Value $16.21M Shares 129,322 Est. Cost $75.08 Unrealized —

IWP ishares Rus MD CP Grw ETF 10.2%

Value $16.07M Shares 140,762 Est. Cost $103.90 Unrealized —

IWN ishares Rus 2000 Val ETF 6.5%

Value $10.21M Shares 64,260 Est. Cost $124.91 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 6.0%

Value $9.384M Shares 234,722 Est. Cost $30.48 Unrealized —

EFA ishares MSCI EAFE ETF 4.8%

Value $7.546M Shares 94,494 Est. Cost $65.69 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.5%

Value $7.134M Shares 26,343 Est. Cost $105.40 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.9%

Value $6.106M Shares 146,172 Est. Cost $38.97 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.2%

Value $3.498M Shares 40,450 Est. Cost $75.84 Unrealized —

VONV Vanguard Russell 1000 Value ETF 1.1%

Value $1.759M Shares 22,363 Est. Cost $68.25 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 1.0%

Value $1.499M Shares 10,721 Est. Cost $74.06 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.444M Shares 5,557 Est. Cost $105.28 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.349M Shares 32,828 Est. Cost $38.09 Unrealized —

IWB ishares Rus 1000 ETF 0.8%

Value $1.318M Shares 4,577 Est. Cost $138.65 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.8%

Value $1.183M Shares 13,648 Est. Cost $62.57 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.7%

Value $1.168M Shares 18,982 Est. Cost $64.18 Unrealized -5.7%

VTWG Vanguard Russell 2000 Growth ETF 0.6%

Value $900K Shares 4,565 Est. Cost $114.32 Unrealized —

CPB Campbell Soup Co. 0.5%

Value $826K Shares 18,593 Est. Cost $28.58 Unrealized +41.4%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $650K Shares 10,659 Est. Cost $34.26 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value $598K Shares 9,918 Est. Cost $45.39 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%

Value $248K Shares 720 Est. Cost $282.97 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value $228K Shares 435 Est. Cost $482.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	110,768	$37.33M	23.7%	$102.17	—	—	464287614
IWD	ishares Rus 1000 Val ETF	171,719	$30.76M	19.5%	$117.64	—	—	464287598
IWS	ishares Rus MDCP Val ETF	129,322	$16.21M	10.3%	$75.08	—	—	464287473
IWP	ishares Rus MD CP Grw ETF	140,762	$16.07M	10.2%	$103.90	—	—	464287481
IWN	ishares Rus 2000 Val ETF	64,260	$10.21M	6.5%	$124.91	—	—	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	234,722	$9.384M	6.0%	$30.48	—	—	78464A490
EFA	ishares MSCI EAFE ETF	94,494	$7.546M	4.8%	$65.69	—	—	464287465
IWO	ishares Rus 2000 Grw ETF	26,343	$7.134M	4.5%	$105.40	—	—	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	146,172	$6.106M	3.9%	$38.97	—	—	922042858
VNQ	Vanguard Index Fds. REIT ETF	40,450	$3.498M	2.2%	$75.84	—	—	922908553
VONV	Vanguard Russell 1000 Value ETF	22,363	$1.759M	1.1%	$68.25	—	—	92206C714
VTWV	Vanguard Russell 2000 Value ETF	10,721	$1.499M	1.0%	$74.06	—	—	92206C649
VTI	VANGUARD TOTAL STK MKT ETF	5,557	$1.444M	0.9%	$105.28	—	—	922908769
EEM	ishares MSCI EMG MKT ETF	32,828	$1.349M	0.9%	$38.09	—	—	464287234
IWB	ishares Rus 1000 ETF	4,577	$1.318M	0.8%	$138.65	—	—	464287622
VONG	Vanguard Russell 1000 Growth ETF	13,648	$1.183M	0.8%	$62.57	—	—	92206C680
TCBI	Texas Capital Bancshares Inc.	18,982	$1.168M	0.7%	$64.18	-5.7%	—	88224Q107
VTWG	Vanguard Russell 2000 Growth ETF	4,565	$900K	0.6%	$114.32	—	—	92206C623
CPB	Campbell Soup Co.	18,593	$826K	0.5%	$28.58	+41.4%	—	134429109
EZM	WISDOMTREE TR US MIDCP EARNING	10,659	$650K	0.4%	$34.26	—	—	97717W570
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	9,918	$598K	0.4%	$45.39	—	—	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	720	$248K	0.2%	$282.97	—	—	922908736
VGT	Vanguard Information Technology ETF	435	$228K	0.1%	$482.76	—	—	92204A702