$132 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ishares Rus 1000 Grw ETFetf | $33,998,000 | +13.2% | 156,751 | +0.2% | 25.74% | +6.7% |
| IWD | Buy | ishares Rus 1000 Val ETFetf | $23,369,000 | +5.5% | 197,828 | +0.6% | 17.69% | -0.5% |
| IWP | Buy | ishares Rus MD CP Grw ETFetf | $14,425,000 | +9.5% | 83,443 | +0.1% | 10.92% | +3.2% |
| IWS | Buy | ishares Rus MDCP Val ETFetf | $11,141,000 | +6.2% | 137,811 | +0.5% | 8.43% | +0.1% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $9,648,000 | +3.7% | 177,894 | +0.3% | 7.30% | -2.3% |
| EFA | ishares MSCI EAFE ETFetf | $7,419,000 | +4.6% | 116,566 | 0.0% | 5.62% | -1.4% | |
| IWN | Buy | ishares Rus 2000 Val ETFetf | $6,924,000 | +2.5% | 69,705 | +0.6% | 5.24% | -3.4% |
| IWO | Buy | ishares Rus 2000 Grw ETFetf | $6,572,000 | +7.2% | 29,666 | +0.1% | 4.98% | +1.1% |
| VWO | Buy | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $5,641,000 | +10.2% | 130,468 | +1.0% | 4.27% | +3.9% |
| RETA | REATA PHARMACEUTICALS INC CL A | $2,958,000 | -37.6% | 30,368 | 0.0% | 2.24% | -41.1% | |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $2,873,000 | +1.3% | 36,380 | +0.7% | 2.18% | -4.5% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $1,812,000 | +9.2% | 10,642 | +0.4% | 1.37% | +3.0% |
| EEM | ishares MSCI EMG MKT ETFetf | $1,438,000 | +10.3% | 32,604 | 0.0% | 1.09% | +4.0% | |
| IWB | Buy | ishares Rus 1000 ETFetf | $985,000 | +9.4% | 5,262 | +0.4% | 0.75% | +3.2% |
| CPB | Campbell Soup Co. | $892,000 | -2.6% | 18,447 | 0.0% | 0.68% | -8.2% | |
| TCBI | Texas Capital Bancshares Inc. | $803,000 | +0.8% | 25,802 | 0.0% | 0.61% | -5.0% | |
| VXUS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $597,000 | +6.8% | 11,437 | +0.7% | 0.45% | +0.7% |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $355,000 | +5.3% | 10,385 | +0.4% | 0.27% | -0.7% |
| VTWV | Buy | Vanguard Russell 2000 Value ETFetf | $251,000 | +2.9% | 2,876 | +0.4% | 0.19% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-05
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.