$105 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ishares Rus 1000 Val ETFetf | $22,223,000 | +2.4% | 193,348 | -0.2% | 21.08% | -2.6% |
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $20,842,000 | +6.9% | 183,150 | -1.5% | 19.77% | +1.7% |
| IWS | Buy | ishares Rus MDCP Val ETFetf | $9,704,000 | +3.6% | 116,934 | +0.4% | 9.20% | -1.5% |
| IWP | Buy | ishares Rus MD CP Grw ETFetf | $8,833,000 | +6.7% | 85,128 | +0.2% | 8.38% | +1.5% |
| IWN | Buy | ishares Rus 2000 Val ETFetf | $6,874,000 | -0.3% | 58,172 | +0.3% | 6.52% | -5.2% |
| EFA | ishares MSCI EAFE ETFetf | $6,683,000 | +7.9% | 107,294 | 0.0% | 6.34% | +2.6% | |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $6,460,000 | +16.3% | 117,870 | +10.4% | 6.13% | +10.6% |
| IWO | Buy | ishares Rus 2000 Grw ETFetf | $5,288,000 | +5.2% | 32,710 | +0.2% | 5.02% | +0.1% |
| VWO | Buy | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $4,469,000 | +11.2% | 112,515 | +0.1% | 4.24% | +5.7% |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $2,802,000 | +0.8% | 33,931 | +0.7% | 2.66% | -4.1% |
| DBC | Powershares DB Cmdty IDX TRAunit ben int | $2,776,000 | -4.0% | 182,485 | 0.0% | 2.63% | -8.7% | |
| TCBI | Texas Capital Bancshares Inc. | $2,426,000 | +6.5% | 29,070 | 0.0% | 2.30% | +1.2% | |
| RETA | REATA PHARMACEUTICALS INC CL A | $2,043,000 | +3.8% | 90,200 | 0.0% | 1.94% | -1.3% | |
| EEM | ishares MSCI EMG MKT ETFetf | $1,224,000 | +12.5% | 31,079 | 0.0% | 1.16% | +7.0% | |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $1,210,000 | +5.7% | 9,971 | +0.4% | 1.15% | +0.5% |
| CPB | Campbell Soup Co. | $1,056,000 | -5.3% | 18,447 | 0.0% | 1.00% | -9.9% | |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHSetf | $514,000 | +8.7% | 10,342 | +0.3% | 0.49% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ishares Rus 1000 Grw ETF | 38 | Q4 2023 | 25.7% |
| ishares Rus 1000 Val ETF | 38 | Q4 2023 | 21.6% |
| ishares Rus MD CP Grw ETF | 38 | Q4 2023 | 20.6% |
| ishares Rus MDCP Val ETF | 38 | Q4 2023 | 10.8% |
| ishares Rus 2000 Val ETF | 38 | Q4 2023 | 9.0% |
| ishares MSCI EAFE ETF | 38 | Q4 2023 | 10.6% |
| ishares Rus 2000 Grw ETF | 38 | Q4 2023 | 10.5% |
| Vanguard Intl Equity Index FTSE EM MKT ETF | 38 | Q4 2023 | 29.8% |
| Vanguard Index Fds. REIT ETF | 38 | Q4 2023 | 3.4% |
| ishares MSCI EMG MKT ETF | 38 | Q4 2023 | 2.6% |
View LBJ Family Wealth Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-12 |
View LBJ Family Wealth Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.