JMG Financial Group, Ltd. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$908.5B
Holdings
68
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 682,608 | $170.3B | 18.75% | |
| 2 | VOVanguard Mid Cap Vipers | 866,392 | $136.6B | 15.03% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 286,604 | $77.8B | 8.56% | |
| 4 | IWRiShares Russell Midcap | 336,672 | $71.4B | 7.86% | |
| 5 | VEAVanguard MSCI EAFE ETF | 1,623,733 | $69.7B | 7.67% | |
| 6 | VTIVanguard Total Stock Market Vi | 423,169 | $59.4B | 6.54% | |
| 7 | VWOVanguard MSCI Emerging Markets | 971,894 | $41.0B | 4.51% | |
| 8 | VVVanguard Large Cap | 234,777 | $29.3B | 3.22% | |
| 9 | VEUVanguard FTSE All-World EX-US | 502,930 | $26.1B | 2.87% | |
| 10 | SCHXSchwab US Large Cap ETF | 323,973 | $21.1B | 2.32% | |
| 11 | VNQVanguard REIT Vipers | 242,685 | $19.8B | 2.18% | |
| 12 | —E Tracs Alerian MLP Infrastruc | 615,598 | $14.1B | 1.55% | |
| 13 | SCHMSchwab US Mid Cap ETF | 246,963 | $13.6B | 1.49% | |
| 14 | IWPiShares Russell Midcap Growth | 93,903 | $11.9B | 1.31% | |
| 15 | IWSiShares Russell Midcap Value | 133,642 | $11.8B | 1.30% | |
| 16 | VTIPVanguard ST Inflation Protecte | 233,085 | $11.4B | 1.25% | |
| 17 | SCHESchwab Emerging Markets | 387,225 | $10.0B | 1.10% | |
| 18 | IWMiShares Russell 2000 Index | 57,643 | $9.4B | 1.04% | |
| 19 | IVViShares Trust S&P 500 Index | 31,442 | $8.6B | 0.94% | |
| 20 | IWFiShares Russell 1000 Growth | 59,109 | $8.5B | 0.94% | |
| 21 | SCHFSchwab International Equity ET | 219,480 | $7.3B | 0.80% | |
| 22 | VNQIVanguard Global Ex US Real Est | 121,070 | $7.0B | 0.77% | |
| 23 | SCHHSchwab US REIT ETF | 144,758 | $6.0B | 0.67% | |
| 24 | IWBiShares Russell 1000 Index Fun | 35,214 | $5.4B | 0.59% | |
| 25 | VUGVanguard Growth Vipers | 31,160 | $4.7B | 0.51% | |
| 26 | BNDXVanguard Total International B | 73,180 | $4.0B | 0.44% | |
| 27 | SCHBSchwab US Broad Market ETF | 60,468 | $4.0B | 0.44% | |
| 28 | IWDiShares Russell 1000 Value Ind | 27,602 | $3.4B | 0.37% | |
| 29 | VBVanguard Small Cap | 19,646 | $3.1B | 0.34% | |
| 30 | HYSPimco 0-5 Year High Yield Corp | 30,050 | $3.0B | 0.33% | |
| 31 | —JP Morgan Alerian MLP Index ET | 111,847 | $3.0B | 0.33% | |
| 32 | MDYSPDR S&P MidCap 400 ETF Trust | 8,300 | $2.9B | 0.32% | |
| 33 | IWViShares Russell 3000 Index | 17,267 | $2.8B | 0.31% | |
| 34 | DBCInvesco DB Commodity Index Tra | 143,017 | $2.5B | 0.28% | |
| 35 | EFAiShares MSCI EAFE Index Fund | 35,385 | $2.4B | 0.26% | |
| 36 | VIGVanguard Dividend Appreciation | 20,578 | $2.1B | 0.23% | |
| 37 | EEMiShares MSCI Emerging Markets | 46,729 | $2.0B | 0.22% | |
| 38 | VGKVanguard FTSE Europe ETF | 34,675 | $1.9B | 0.21% | |
| 39 | EWKiShares MSCI Minimum Volatilit | 33,397 | $1.8B | 0.20% | |
| 40 | EEMViShares MSCI Emerging Markets | 27,114 | $1.6B | 0.17% | |
| 41 | VTVVanguard Value | 14,801 | $1.5B | 0.17% | |
| 42 | VOEVanguard Mid Cap Value | 13,203 | $1.5B | 0.16% | |
| 43 | IUSGiShares Core US Growth ETF | 25,000 | $1.4B | 0.16% | |
| 44 | —SPDR DJ Wilshire International | 28,577 | $1.1B | 0.12% | |
| 45 | SCHZSchwab US Aggregate Bond ETF | 21,512 | $1.1B | 0.12% | |
| 46 | SCHGSchwab US Large Cap Growth ETF | 13,991 | $1.1B | 0.12% | |
| 47 | EWKiShares MSCI EAFE Minimum Vola | 12,032 | $856.0M | 0.09% | |
| 48 | IJRiShares Trust S&P SmallCap 600 | 9,811 | $819.0M | 0.09% | |
| 49 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $700.0M | 0.08% | |
| 50 | AQLTiShares Core MSCI Total Intl S | 11,390 | $685.0M | 0.08% | |
| 51 | VOTVanguard Mid Cap Growth Index | 4,625 | $622.0M | 0.07% | |
| 52 | IVWiShares Tr S&P 500/Barra Growt | 3,618 | $588.0M | 0.06% | |
| 53 | IWNiShares Russell 2000 Value | 3,352 | $442.0M | 0.05% | |
| 54 | ACWViShares MSCI All Country World | 4,819 | $400.0M | 0.04% | |
| 55 | BNDVanguard Total Bond Market ETF | 5,020 | $398.0M | 0.04% | |
| 56 | SCHRSchwab Intermediate Term US Tr | 6,072 | $318.0M | 0.04% | |
| 57 | VXFVanguard Extended Market Viper | 2,631 | $310.0M | 0.03% | |
| 58 | VBKVanguard Small Cap Growth | 1,518 | $267.0M | 0.03% | |
| 59 | IWOiShares Russell 2000 Growth | 1,271 | $260.0M | 0.03% | |
| 60 | AAPLApple Inc | 1,287 | $238.0M | 0.03% | |
| 61 | SCHPSchwab US Tips ETF | 4,307 | $236.0M | 0.03% | |
| 62 | XLFSPDR Financial Select Sector E | 8,721 | $232.0M | 0.03% | |
| 63 | AQLTiShares DJ Select Dividend Ind | 2,294 | $224.0M | 0.02% | |
| 64 | —SPDR S&P International Small C | 6,329 | $217.0M | 0.02% | |
| 65 | T7DTransDigm Group Inc | 588 | $203.0M | 0.02% | |
| 66 | VBRVanguard Small Cap Value | 1,482 | $201.0M | 0.02% | |
| 67 | JRSNuveen Real Estate Income Fund | 14,028 | $140.0M | 0.02% | |
| 68 | —Quaterra Resources Inc. | 13,500 | $1.0M | 0.00% |