JMG Financial Group, Ltd. Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$803.1B
Holdings
56
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 616,639 | $136.9B | 17.05% | |
| 2 | VOVanguard Mid Cap Vipers | 772,513 | $110.1B | 13.71% | |
| 3 | VEAVanguard MSCI EAFE ETF | 1,917,557 | $79.2B | 9.87% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 316,228 | $76.5B | 9.52% | |
| 5 | IWRiShares Russell Midcap | 353,452 | $67.9B | 8.46% | |
| 6 | VWOVanguard MSCI Emerging Markets | 864,417 | $35.3B | 4.39% | |
| 7 | VTIVanguard Total Stock Market Vi | 278,581 | $34.7B | 4.32% | |
| 8 | VEUVanguard FTSE All-World EX-US | 681,552 | $34.1B | 4.25% | |
| 9 | VVVanguard Large Cap | 243,375 | $27.0B | 3.36% | |
| 10 | SCHXSchwab US Large Cap ETF | 358,018 | $20.7B | 2.58% | |
| 11 | SCHMSchwab US Mid Cap ETF | 281,630 | $13.6B | 1.69% | |
| 12 | VNQVanguard REIT Vipers | 157,783 | $13.1B | 1.64% | |
| 13 | —E Tracs Alerian MLP Infrastruc | 486,803 | $13.0B | 1.62% | |
| 14 | IWSiShares Russell Midcap Value | 142,375 | $12.0B | 1.49% | |
| 15 | VTIPVanguard ST Inflation Protecte | 230,232 | $11.3B | 1.41% | |
| 16 | IWPiShares Russell Midcap Growth | 102,968 | $11.1B | 1.39% | |
| 17 | SCHFSchwab International Equity ET | 323,996 | $10.3B | 1.28% | |
| 18 | SCHESchwab Emerging Markets | 411,800 | $10.2B | 1.27% | |
| 19 | IVViShares Trust S&P 500 Index | 31,893 | $7.8B | 0.97% | |
| 20 | IWFiShares Russell 1000 Growth | 61,434 | $7.3B | 0.91% | |
| 21 | VNQIVanguard Global Ex US Real Est | 127,203 | $7.2B | 0.89% | |
| 22 | —JP Morgan Alerian MLP Index ET | 233,858 | $6.9B | 0.86% | |
| 23 | IWMiShares Russell 2000 Index | 42,842 | $6.0B | 0.75% | |
| 24 | IWBiShares Russell 1000 Index Fun | 35,881 | $4.9B | 0.60% | |
| 25 | SCHHSchwab US REIT ETF | 105,486 | $4.3B | 0.54% | |
| 26 | VUGVanguard Growth Vipers | 33,463 | $4.3B | 0.53% | |
| 27 | BNDXVanguard Total International B | 78,135 | $4.2B | 0.53% | |
| 28 | IWDiShares Russell 1000 Value Ind | 28,687 | $3.3B | 0.42% | |
| 29 | MDYSPDR S&P MidCap 400 ETF Trust | 9,712 | $3.1B | 0.38% | |
| 30 | SCHBSchwab US Broad Market ETF | 51,433 | $3.0B | 0.37% | |
| 31 | VBVanguard Small Cap | 22,056 | $3.0B | 0.37% | |
| 32 | EWKiShares MSCI Minimum Volatilit | 41,228 | $2.0B | 0.25% | |
| 33 | EWKiShares MSCI EAFE Minimum Vola | 25,979 | $1.8B | 0.22% | |
| 34 | VIGVanguard Dividend Appreciation | 19,326 | $1.8B | 0.22% | |
| 35 | EEMViShares MSCI Emerging Markets | 27,809 | $1.5B | 0.19% | |
| 36 | VOEVanguard Mid Cap Value | 14,317 | $1.5B | 0.18% | |
| 37 | VTVVanguard Value | 11,383 | $1.1B | 0.14% | |
| 38 | —SPDR DJ Wilshire International | 27,961 | $1.1B | 0.13% | |
| 39 | SCHGSchwab US Large Cap Growth ETF | 16,488 | $1.0B | 0.13% | |
| 40 | VGKVanguard FTSE Europe ETF | 18,280 | $1.0B | 0.13% | |
| 41 | IWViShares Russell 3000 Index | 6,786 | $977.0M | 0.12% | |
| 42 | IVWiShares Tr S&P 500/Barra Growt | 6,265 | $857.0M | 0.11% | |
| 43 | EEMiShares MSCI Emerging Markets | 19,244 | $797.0M | 0.10% | |
| 44 | EFAiShares MSCI EAFE Index Fund | 11,827 | $771.0M | 0.10% | |
| 45 | VOTVanguard Mid Cap Growth Index | 6,047 | $712.0M | 0.09% | |
| 46 | SCHZSchwab US Aggregate Bond ETF | 13,233 | $691.0M | 0.09% | |
| 47 | ACWViShares MSCI All Country World | 8,450 | $668.0M | 0.08% | |
| 48 | IWNiShares Russell 2000 Value | 3,352 | $398.0M | 0.05% | |
| 49 | IWOiShares Russell 2000 Growth | 2,226 | $376.0M | 0.05% | |
| 50 | VBRVanguard Small Cap Value | 2,653 | $326.0M | 0.04% | |
| 51 | BNDVanguard Total Bond Market ETF | 3,445 | $282.0M | 0.04% | |
| 52 | VXFVanguard Extended Market Viper | 2,631 | $269.0M | 0.03% | |
| 53 | IJHiShares S&P Mid Cap 400 Index | 1,270 | $221.0M | 0.03% | |
| 54 | AQLTiShares DJ Select Dividend Ind | 2,294 | $212.0M | 0.03% | |
| 55 | —SPDR S&P International Small C | 6,329 | $211.0M | 0.03% | |
| 56 | JRSNuveen Real Estate Income Fund | 11,828 | $134.0M | 0.02% |