JMG Financial Group, Ltd. Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$2.0T
Holdings
86
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,155,904 | $479.9B | 24.10% | |
| 2 | VOVanguard Mid Cap Vipers | 1,470,636 | $349.8B | 17.56% | |
| 3 | VEAVanguard MSCI EAFE ETF | 4,659,397 | $223.8B | 11.24% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 285,357 | $128.9B | 6.47% | |
| 5 | IWRiShares Russell Midcap | 1,169,805 | $91.3B | 4.58% | |
| 6 | SCHXSchwab US Large Cap ETF | 1,652,653 | $89.0B | 4.47% | |
| 7 | VWOVanguard MSCI Emerging Markets | 1,816,680 | $83.8B | 4.21% | |
| 8 | SCHMSchwab US Mid Cap ETF | 1,036,272 | $78.6B | 3.95% | |
| 9 | SCHFSchwab International Equity ET | 1,294,319 | $47.5B | 2.39% | |
| 10 | VTIVanguard Total Stock Market Vi | 199,372 | $45.4B | 2.28% | |
| 11 | VVVanguard Large Cap | 201,769 | $42.1B | 2.11% | |
| 12 | VUGVanguard Growth Vipers | 88,433 | $25.4B | 1.28% | |
| 13 | VNQVanguard REIT Vipers | 229,815 | $24.9B | 1.25% | |
| 14 | SCHESchwab Emerging Markets | 836,957 | $23.2B | 1.17% | |
| 15 | VTVVanguard Value | 142,147 | $21.0B | 1.05% | |
| 16 | IVViShares Trust S&P 500 Index | 40,232 | $18.3B | 0.92% | |
| 17 | IWSiShares Russell Midcap Value | 142,847 | $17.1B | 0.86% | |
| 18 | IWPiShares Russell Midcap Growth | 164,863 | $16.6B | 0.83% | |
| 19 | VEUVanguard FTSE All-World EX-US | 273,288 | $15.7B | 0.79% | |
| 20 | IWBiShares Russell 1000 Index Fun | 45,285 | $11.3B | 0.57% | |
| 21 | VTIPVanguard ST Inflation Protecte | 221,025 | $11.3B | 0.57% | |
| 22 | VNQIVanguard Global Ex US Real Est | 209,758 | $10.9B | 0.55% | |
| 23 | VOEVanguard Mid Cap Value | 71,604 | $10.7B | 0.54% | |
| 24 | IWFiShares Russell 1000 Growth | 38,496 | $10.7B | 0.54% | |
| 25 | SCHZSchwab US Aggregate Bond ETF | 196,347 | $9.9B | 0.50% | |
| 26 | BNDXVanguard Total International B | 156,774 | $8.2B | 0.41% | |
| 27 | IWMiShares Russell 2000 Index | 39,388 | $8.1B | 0.41% | |
| 28 | VOTVanguard Mid Cap Growth Index | 35,501 | $7.9B | 0.40% | |
| 29 | SCHBSchwab US Broad Market ETF | 138,881 | $7.4B | 0.37% | |
| 30 | SCHPSchwab US Tips ETF | 83,972 | $5.1B | 0.26% | |
| 31 | SCHHSchwab US REIT ETF | 194,098 | $4.8B | 0.24% | |
| 32 | IJHiShares S&P Mid Cap 400 Index | 14,662 | $3.9B | 0.20% | |
| 33 | IWDiShares Russell 1000 Value Ind | 23,179 | $3.8B | 0.19% | |
| 34 | VBVanguard Small Cap | 17,653 | $3.8B | 0.19% | |
| 35 | EFAiShares MSCI EAFE Index Fund | 47,334 | $3.5B | 0.17% | |
| 36 | IWViShares Russell 3000 Index | 12,154 | $3.2B | 0.16% | |
| 37 | MDYSPDR S&P MidCap 400 ETF Trust | 5,831 | $2.9B | 0.14% | |
| 38 | IUSGiShares Core US Growth ETF | 25,000 | $2.6B | 0.13% | |
| 39 | VIGVanguard Dividend Appreciation | 16,011 | $2.6B | 0.13% | |
| 40 | HYSPimco 0-5 Year High Yield Corp | 26,428 | $2.5B | 0.13% | |
| 41 | BNDVanguard Total Bond Market ETF | 30,555 | $2.4B | 0.12% | |
| 42 | IEMGIShares Core MSCI Emerging ETF | 40,419 | $2.2B | 0.11% | |
| 43 | EWKiShares MSCI Minimum Volatilit | 26,715 | $2.1B | 0.10% | |
| 44 | XLKSector SPDR Technology Select | 12,228 | $1.9B | 0.10% | |
| 45 | SCHGSchwab US Large Cap Growth ETF | 24,142 | $1.8B | 0.09% | |
| 46 | VXUSVanguard Total International S | 27,778 | $1.7B | 0.08% | |
| 47 | IJRiShares Trust S&P SmallCap 600 | 13,660 | $1.5B | 0.07% | |
| 48 | SPLVInvesco S&P 500 Equal Weight E | 8,696 | $1.4B | 0.07% | |
| 49 | AQLTiShares DJ Select Dividend Ind | 10,118 | $1.3B | 0.07% | |
| 50 | EEMiShares MSCI Emerging Markets | 27,377 | $1.2B | 0.06% | |
| 51 | AGGiShares Lehman Aggregate Bond | 11,163 | $1.2B | 0.06% | |
| 52 | QQQInvesco QQQ Trust | 3,006 | $1.1B | 0.05% | |
| 53 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $982.0M | 0.05% | |
| 54 | TIPiShares Barclays US Treasury I | 7,189 | $896.0M | 0.04% | |
| 55 | EEMViShares MSCI Emerging Markets | 13,848 | $845.0M | 0.04% | |
| 56 | ESGUiShares ESG Aware MSCI USA ETF | 8,199 | $831.0M | 0.04% | |
| 57 | IVWiShares Tr S&P 500/Barra Growt | 10,329 | $789.0M | 0.04% | |
| 58 | AQLTiShares Core MSCI Total Intl S | 11,390 | $758.0M | 0.04% | |
| 59 | ESGDiShares ESG Aware MSCI EAFE ET | 6,775 | $500.0M | 0.03% | |
| 60 | JNJJohnson & Johnson | 2,795 | $495.0M | 0.02% | |
| 61 | MSFTMicrosoft Corp | 1,537 | $474.0M | 0.02% | |
| 62 | —SPDR S&P Oil & Gas Exploration | 3,333 | $448.0M | 0.02% | |
| 63 | EWKiShares MSCI EAFE Minimum Vola | 5,846 | $422.0M | 0.02% | |
| 64 | TXNTexas Instruments Inc | 2,267 | $416.0M | 0.02% | |
| 65 | SCHRSchwab Intermediate Term US Tr | 7,804 | $416.0M | 0.02% | |
| 66 | ESGEiShares ESG Aware MSCI ETF | 10,178 | $374.0M | 0.02% | |
| 67 | USXFiShares ESG Advanced MSCI USA | 9,603 | $343.0M | 0.02% | |
| 68 | DMXFiShares ESG Advanced MSCI EAFE | 5,575 | $340.0M | 0.02% | |
| 69 | SCHASchwab US Small Cap ETF | 7,187 | $340.0M | 0.02% | |
| 70 | RGLDRoyal Gold Inc | 2,400 | $339.0M | 0.02% | |
| 71 | T7DTransDigm Group Inc | 513 | $334.0M | 0.02% | |
| 72 | XOMExxon Mobil Corporation | 3,815 | $315.0M | 0.02% | |
| 73 | VTWGVanguard Russell 1000 Growth | 4,406 | $314.0M | 0.02% | |
| 74 | IVEiShares Trust S&P 500/Barra Va | 1,930 | $301.0M | 0.02% | |
| 75 | XLESPDR Energy Select ETF | 3,905 | $299.0M | 0.02% | |
| 76 | HDHome Depot Inc | 902 | $270.0M | 0.01% | |
| 77 | XLFSPDR Financial Select Sector E | 6,765 | $259.0M | 0.01% | |
| 78 | NXRTNexPoint Residential Trust, In | 2,740 | $247.0M | 0.01% | |
| 79 | AAPLApple Inc | 1,406 | $246.0M | 0.01% | |
| 80 | —SPDR S&P Dividend ETF | 1,820 | $233.0M | 0.01% | |
| 81 | GLDSPDR Gold Shares | 1,292 | $233.0M | 0.01% | |
| 82 | FNDXSchwab Fundamental Large Cap I | 3,826 | $224.0M | 0.01% | |
| 83 | —SPDR S&P International Small C | 6,329 | $223.0M | 0.01% | |
| 84 | LMTLockheed Martin Corp | 500 | $221.0M | 0.01% | |
| 85 | DBAInvesco DB Agriculture Fund | 9,323 | $204.0M | 0.01% | |
| 86 | JRSNuveen Real Estate Income Fund | 14,028 | $166.0M | 0.01% |