JMG Financial Group, Ltd. Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$848.8B
Holdings
61
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 595,995 | $144.3B | 17.00% | |
| 2 | VOVanguard Mid Cap Vipers | 766,889 | $118.3B | 13.93% | |
| 3 | VEAVanguard MSCI EAFE ETF | 1,966,883 | $87.0B | 10.25% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 280,694 | $73.9B | 8.70% | |
| 5 | IWRiShares Russell Midcap | 327,086 | $67.5B | 7.96% | |
| 6 | VTIVanguard Total Stock Market Vi | 403,816 | $54.8B | 6.46% | |
| 7 | VWOVanguard MSCI Emerging Markets | 938,242 | $44.1B | 5.19% | |
| 8 | VEUVanguard FTSE All-World EX-US | 573,944 | $31.2B | 3.68% | |
| 9 | VVVanguard Large Cap | 204,078 | $24.7B | 2.91% | |
| 10 | VNQVanguard REIT Vipers | 252,418 | $19.1B | 2.24% | |
| 11 | SCHXSchwab US Large Cap ETF | 286,997 | $18.1B | 2.13% | |
| 12 | —E Tracs Alerian MLP Infrastruc | 580,140 | $12.3B | 1.44% | |
| 13 | SCHMSchwab US Mid Cap ETF | 231,261 | $12.2B | 1.44% | |
| 14 | IWPiShares Russell Midcap Growth | 94,993 | $11.7B | 1.38% | |
| 15 | VTIPVanguard ST Inflation Protecte | 237,949 | $11.6B | 1.37% | |
| 16 | IWSiShares Russell Midcap Value | 134,309 | $11.6B | 1.37% | |
| 17 | SCHESchwab Emerging Markets | 383,029 | $11.0B | 1.30% | |
| 18 | SCHFSchwab International Equity ET | 266,132 | $9.0B | 1.06% | |
| 19 | IWFiShares Russell 1000 Growth | 57,154 | $7.8B | 0.92% | |
| 20 | IVViShares Trust S&P 500 Index | 28,287 | $7.5B | 0.88% | |
| 21 | VNQIVanguard Global Ex US Real Est | 121,661 | $7.4B | 0.87% | |
| 22 | SCHHSchwab US REIT ETF | 140,551 | $5.4B | 0.63% | |
| 23 | IWMiShares Russell 2000 Index | 31,525 | $4.8B | 0.56% | |
| 24 | IWBiShares Russell 1000 Index Fun | 32,454 | $4.8B | 0.56% | |
| 25 | VUGVanguard Growth Vipers | 30,665 | $4.4B | 0.51% | |
| 26 | BNDXVanguard Total International B | 78,757 | $4.3B | 0.51% | |
| 27 | SCHBSchwab US Broad Market ETF | 52,561 | $3.4B | 0.40% | |
| 28 | IWDiShares Russell 1000 Value Ind | 27,927 | $3.4B | 0.39% | |
| 29 | MDYSPDR S&P MidCap 400 ETF Trust | 8,498 | $2.9B | 0.34% | |
| 30 | —JP Morgan Alerian MLP Index ET | 120,912 | $2.9B | 0.34% | |
| 31 | VBVanguard Small Cap | 16,866 | $2.5B | 0.29% | |
| 32 | VIGVanguard Dividend Appreciation | 20,578 | $2.1B | 0.24% | |
| 33 | VGKVanguard FTSE Europe ETF | 34,193 | $2.0B | 0.23% | |
| 34 | EWKiShares MSCI Minimum Volatilit | 33,397 | $1.7B | 0.20% | |
| 35 | EEMViShares MSCI Emerging Markets | 26,929 | $1.7B | 0.20% | |
| 36 | VTVVanguard Value | 14,023 | $1.4B | 0.17% | |
| 37 | VOEVanguard Mid Cap Value | 13,037 | $1.4B | 0.17% | |
| 38 | IUSGiShares Core US Growth ETF | 25,000 | $1.4B | 0.16% | |
| 39 | EWKiShares MSCI EAFE Minimum Vola | 16,753 | $1.2B | 0.15% | |
| 40 | —SPDR DJ Wilshire International | 28,577 | $1.1B | 0.13% | |
| 41 | SCHGSchwab US Large Cap Growth ETF | 14,104 | $1.0B | 0.12% | |
| 42 | EEMiShares MSCI Emerging Markets | 19,973 | $964.0M | 0.11% | |
| 43 | IWViShares Russell 3000 Index | 6,102 | $954.0M | 0.11% | |
| 44 | SCHZSchwab US Aggregate Bond ETF | 17,438 | $890.0M | 0.10% | |
| 45 | EFAiShares MSCI EAFE Index Fund | 11,589 | $808.0M | 0.10% | |
| 46 | AQLTiShares Core MSCI Total Intl S | 11,390 | $718.0M | 0.08% | |
| 47 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $706.0M | 0.08% | |
| 48 | VOTVanguard Mid Cap Growth Index | 4,625 | $599.0M | 0.07% | |
| 49 | IJRiShares Trust S&P SmallCap 600 | 7,588 | $584.0M | 0.07% | |
| 50 | IVWiShares Tr S&P 500/Barra Growt | 3,618 | $561.0M | 0.07% | |
| 51 | IWOiShares Russell 2000 Growth | 2,226 | $424.0M | 0.05% | |
| 52 | IWNiShares Russell 2000 Value | 3,352 | $409.0M | 0.05% | |
| 53 | ACWViShares MSCI All Country World | 4,819 | $404.0M | 0.05% | |
| 54 | BNDVanguard Total Bond Market ETF | 5,020 | $401.0M | 0.05% | |
| 55 | SCHRSchwab Intermediate Term US Tr | 6,072 | $319.0M | 0.04% | |
| 56 | VXFVanguard Extended Market Viper | 2,631 | $293.0M | 0.03% | |
| 57 | XLFSPDR Financial Select Sector E | 8,721 | $240.0M | 0.03% | |
| 58 | SCHPSchwab US Tips ETF | 4,267 | $234.0M | 0.03% | |
| 59 | —SPDR S&P International Small C | 6,329 | $224.0M | 0.03% | |
| 60 | AQLTiShares DJ Select Dividend Ind | 2,294 | $218.0M | 0.03% | |
| 61 | JRSNuveen Real Estate Income Fund | 14,028 | $137.0M | 0.02% |