JMG Financial Group, Ltd. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.8T
Holdings
84
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,018,044 | $400.6B | 22.54% | |
| 2 | VOVanguard Mid Cap Vipers | 1,321,225 | $313.6B | 17.65% | |
| 3 | VEAVanguard MSCI EAFE ETF | 4,244,795 | $218.7B | 12.31% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 294,850 | $126.2B | 7.10% | |
| 5 | IWRiShares Russell Midcap | 1,232,102 | $97.6B | 5.49% | |
| 6 | VWOVanguard MSCI Emerging Markets | 1,623,116 | $88.2B | 4.96% | |
| 7 | SCHXSchwab US Large Cap ETF | 765,595 | $79.6B | 4.48% | |
| 8 | SCHMSchwab US Mid Cap ETF | 858,226 | $67.2B | 3.78% | |
| 9 | VVVanguard Large Cap | 193,890 | $38.9B | 2.19% | |
| 10 | VTIVanguard Total Stock Market Vi | 170,561 | $38.0B | 2.14% | |
| 11 | SCHFSchwab International Equity ET | 828,778 | $32.7B | 1.84% | |
| 12 | SCHESchwab Emerging Markets | 719,245 | $23.6B | 1.33% | |
| 13 | VNQVanguard REIT Vipers | 188,627 | $19.2B | 1.08% | |
| 14 | VEUVanguard FTSE All-World EX-US | 286,415 | $18.2B | 1.02% | |
| 15 | IWPiShares Russell Midcap Growth | 151,077 | $17.1B | 0.96% | |
| 16 | IVViShares Trust S&P 500 Index | 39,040 | $16.8B | 0.94% | |
| 17 | VNQIVanguard Global Ex US Real Est | 219,901 | $12.8B | 0.72% | |
| 18 | IWSiShares Russell Midcap Value | 105,222 | $12.1B | 0.68% | |
| 19 | IWFiShares Russell 1000 Growth | 42,986 | $11.7B | 0.66% | |
| 20 | VOEVanguard Mid Cap Value | 78,393 | $11.0B | 0.62% | |
| 21 | IWBiShares Russell 1000 Index Fun | 44,899 | $10.9B | 0.61% | |
| 22 | VTIPVanguard ST Inflation Protecte | 204,984 | $10.7B | 0.60% | |
| 23 | VUGVanguard Growth Vipers | 35,983 | $10.3B | 0.58% | |
| 24 | IWMiShares Russell 2000 Index | 39,820 | $9.1B | 0.51% | |
| 25 | SCHBSchwab US Broad Market ETF | 72,189 | $7.5B | 0.42% | |
| 26 | VOTVanguard Mid Cap Growth Index | 25,410 | $6.0B | 0.34% | |
| 27 | VTVVanguard Value | 37,990 | $5.2B | 0.29% | |
| 28 | SCHPSchwab US Tips ETF | 81,191 | $5.1B | 0.29% | |
| 29 | BNDXVanguard Total International B | 79,644 | $4.5B | 0.26% | |
| 30 | SCHHSchwab US REIT ETF | 98,895 | $4.5B | 0.25% | |
| 31 | VBVanguard Small Cap | 16,581 | $3.7B | 0.21% | |
| 32 | IWDiShares Russell 1000 Value Ind | 23,149 | $3.7B | 0.21% | |
| 33 | EFAiShares MSCI EAFE Index Fund | 44,657 | $3.5B | 0.20% | |
| 34 | IWViShares Russell 3000 Index | 12,831 | $3.3B | 0.18% | |
| 35 | MDYSPDR S&P MidCap 400 ETF Trust | 5,981 | $2.9B | 0.17% | |
| 36 | IEMGIShares Core MSCI Emerging ETF | 40,448 | $2.7B | 0.15% | |
| 37 | BNDVanguard Total Bond Market ETF | 31,180 | $2.7B | 0.15% | |
| 38 | HYSPimco 0-5 Year High Yield Corp | 26,470 | $2.6B | 0.15% | |
| 39 | IUSGiShares Core US Growth ETF | 25,000 | $2.5B | 0.14% | |
| 40 | VIGVanguard Dividend Appreciation | 13,962 | $2.2B | 0.12% | |
| 41 | EWKiShares MSCI Minimum Volatilit | 26,557 | $2.0B | 0.11% | |
| 42 | SCHGSchwab US Large Cap Growth ETF | 12,355 | $1.8B | 0.10% | |
| 43 | XLKSector SPDR Technology Select | 12,101 | $1.8B | 0.10% | |
| 44 | SCHZSchwab US Aggregate Bond ETF | 31,553 | $1.7B | 0.10% | |
| 45 | EEMiShares MSCI Emerging Markets | 28,872 | $1.6B | 0.09% | |
| 46 | IJRiShares Trust S&P SmallCap 600 | 13,605 | $1.5B | 0.09% | |
| 47 | SPLVInvesco S&P 500 Equal Weight E | 8,431 | $1.3B | 0.07% | |
| 48 | AQLTiShares DJ Select Dividend Ind | 10,351 | $1.2B | 0.07% | |
| 49 | AGGiShares Lehman Aggregate Bond | 9,180 | $1.1B | 0.06% | |
| 50 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $996.0M | 0.06% | |
| 51 | QQQInvesco QQQ Trust | 2,661 | $943.0M | 0.05% | |
| 52 | TIPiShares Barclays US Treasury I | 7,048 | $902.0M | 0.05% | |
| 53 | EEMViShares MSCI Emerging Markets | 13,958 | $896.0M | 0.05% | |
| 54 | AQLTiShares Core MSCI Total Intl S | 11,390 | $835.0M | 0.05% | |
| 55 | ESGUiShares ESG Aware MSCI USA ETF | 8,415 | $829.0M | 0.05% | |
| 56 | IVWiShares Tr S&P 500/Barra Growt | 11,350 | $825.0M | 0.05% | |
| 57 | IJHiShares S&P Mid Cap 400 Index | 2,762 | $742.0M | 0.04% | |
| 58 | ESGEiShares ESG Aware MSCI ETF | 12,690 | $573.0M | 0.03% | |
| 59 | DMXFiShares ESG Advanced MSCI EAFE | 7,078 | $479.0M | 0.03% | |
| 60 | JNJJohnson & Johnson | 2,795 | $460.0M | 0.03% | |
| 61 | EWKiShares MSCI EAFE Minimum Vola | 5,846 | $442.0M | 0.02% | |
| 62 | SCHRSchwab Intermediate Term US Tr | 7,711 | $439.0M | 0.02% | |
| 63 | AAPLApple Inc | 3,132 | $429.0M | 0.02% | |
| 64 | TXNTexas Instruments Inc | 2,180 | $419.0M | 0.02% | |
| 65 | MSFTMicrosoft Corp | 1,440 | $390.0M | 0.02% | |
| 66 | ESGDiShares ESG Aware MSCI EAFE ET | 4,758 | $376.0M | 0.02% | |
| 67 | XOMExxon Mobil Corporation | 5,680 | $358.0M | 0.02% | |
| 68 | XLESector SPDR Energy Select | 6,487 | $349.0M | 0.02% | |
| 69 | TRI4EURThompson Reuters Corp | 3,367 | $334.0M | 0.02% | |
| 70 | T7DTransDigm Group Inc | 513 | $332.0M | 0.02% | |
| 71 | VTWGVanguard Russell 1000 Growth | 4,406 | $308.0M | 0.02% | |
| 72 | VXFVanguard Extended Market Viper | 1,585 | $299.0M | 0.02% | |
| 73 | IVEiShares Trust S&P 500/Barra Va | 2,005 | $296.0M | 0.02% | |
| 74 | IEIiShares Lehman 3-7 Year Treasu | 2,115 | $276.0M | 0.02% | |
| 75 | USXFiShares ESG Advanced MSCI USA | 7,575 | $275.0M | 0.02% | |
| 76 | HDHome Depot Inc | 850 | $271.0M | 0.02% | |
| 77 | XLFSPDR Financial Select Sector E | 6,765 | $248.0M | 0.01% | |
| 78 | —SPDR S&P International Small C | 6,329 | $245.0M | 0.01% | |
| 79 | SCZiShares MSCI EAFE Small Cap In | 2,917 | $216.0M | 0.01% | |
| 80 | GLDSPDR Gold Shares | 1,292 | $214.0M | 0.01% | |
| 81 | IWOiShares Russell 2000 Growth | 655 | $204.0M | 0.01% | |
| 82 | NXRTNexPoint Residential Trust, In | 3,663 | $201.0M | 0.01% | |
| 83 | JRSNuveen Real Estate Income Fund | 14,028 | $156.0M | 0.01% | |
| 84 | SENSSenseonics Holdings Inc | 17,921 | $69.0M | 0.00% |