JMG Financial Group, Ltd. Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$954.6B
Holdings
70
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 774,440 | $206.8B | 21.66% | |
| 2 | VOVanguard Mid Cap Vipers | 976,833 | $160.4B | 16.80% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 309,594 | $90.0B | 9.43% | |
| 4 | IWRiShares Russell Midcap | 361,620 | $79.7B | 8.35% | |
| 5 | VTIVanguard Total Stock Market Vi | 312,927 | $46.8B | 4.91% | |
| 6 | VEAVanguard MSCI EAFE ETF | 999,296 | $43.2B | 4.53% | |
| 7 | VWOVanguard MSCI Emerging Markets | 937,718 | $38.4B | 4.03% | |
| 8 | VVVanguard Large Cap | 233,436 | $31.2B | 3.26% | |
| 9 | SCHXSchwab US Large Cap ETF | 389,840 | $27.1B | 2.84% | |
| 10 | VEUVanguard FTSE All-World EX-US | 384,651 | $20.0B | 2.10% | |
| 11 | SCHMSchwab US Mid Cap ETF | 299,575 | $17.3B | 1.82% | |
| 12 | VNQVanguard REIT Vipers | 202,306 | $16.3B | 1.71% | |
| 13 | —E Tracs Alerian MLP Infrastruc | 643,700 | $15.5B | 1.62% | |
| 14 | IWPiShares Russell Midcap Growth | 94,509 | $12.8B | 1.34% | |
| 15 | IWSiShares Russell Midcap Value | 133,182 | $12.0B | 1.26% | |
| 16 | VTIPVanguard ST Inflation Protecte | 237,537 | $11.5B | 1.20% | |
| 17 | SCHESchwab Emerging Markets | 391,097 | $10.1B | 1.05% | |
| 18 | IWMiShares Russell 2000 Index | 58,679 | $9.9B | 1.04% | |
| 19 | IVViShares Trust S&P 500 Index | 32,239 | $9.4B | 0.99% | |
| 20 | IWFiShares Russell 1000 Growth | 59,451 | $9.3B | 0.97% | |
| 21 | VNQIVanguard Global Ex US Real Est | 119,687 | $6.7B | 0.70% | |
| 22 | SCHHSchwab US REIT ETF | 139,641 | $5.8B | 0.61% | |
| 23 | SCHFSchwab International Equity ET | 168,742 | $5.7B | 0.59% | |
| 24 | IWBiShares Russell 1000 Index Fun | 34,697 | $5.6B | 0.59% | |
| 25 | VUGVanguard Growth Vipers | 31,160 | $5.0B | 0.53% | |
| 26 | SCHBSchwab US Broad Market ETF | 62,263 | $4.4B | 0.46% | |
| 27 | BNDXVanguard Total International B | 69,539 | $3.8B | 0.40% | |
| 28 | IWDiShares Russell 1000 Value Ind | 27,602 | $3.5B | 0.37% | |
| 29 | VBVanguard Small Cap | 20,330 | $3.3B | 0.35% | |
| 30 | MDYSPDR S&P MidCap 400 ETF Trust | 8,862 | $3.3B | 0.34% | |
| 31 | HYSPimco 0-5 Year High Yield Corp | 30,563 | $3.1B | 0.32% | |
| 32 | —JP Morgan Alerian MLP Index ET | 108,698 | $3.0B | 0.31% | |
| 33 | IWViShares Russell 3000 Index | 17,265 | $3.0B | 0.31% | |
| 34 | EFAiShares MSCI EAFE Index Fund | 35,485 | $2.4B | 0.25% | |
| 35 | DBCInvesco DB Commodity Index Tra | 131,616 | $2.4B | 0.25% | |
| 36 | EEMiShares MSCI Emerging Markets | 53,667 | $2.3B | 0.24% | |
| 37 | VIGVanguard Dividend Appreciation | 20,203 | $2.2B | 0.23% | |
| 38 | EWKiShares MSCI Minimum Volatilit | 33,397 | $1.9B | 0.20% | |
| 39 | VTVVanguard Value | 14,745 | $1.6B | 0.17% | |
| 40 | EEMViShares MSCI Emerging Markets | 26,459 | $1.6B | 0.16% | |
| 41 | IUSGiShares Core US Growth ETF | 25,000 | $1.6B | 0.16% | |
| 42 | VOEVanguard Mid Cap Value | 13,203 | $1.5B | 0.16% | |
| 43 | SCHGSchwab US Large Cap Growth ETF | 15,441 | $1.3B | 0.13% | |
| 44 | SCHZSchwab US Aggregate Bond ETF | 23,803 | $1.2B | 0.13% | |
| 45 | —SPDR DJ Wilshire International | 28,556 | $1.1B | 0.11% | |
| 46 | IJRiShares Trust S&P SmallCap 600 | 9,818 | $857.0M | 0.09% | |
| 47 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $731.0M | 0.08% | |
| 48 | AQLTiShares Core MSCI Total Intl S | 11,390 | $687.0M | 0.07% | |
| 49 | VOTVanguard Mid Cap Growth Index | 4,511 | $643.0M | 0.07% | |
| 50 | IVWiShares Tr S&P 500/Barra Growt | 3,618 | $641.0M | 0.07% | |
| 51 | EWKiShares MSCI EAFE Minimum Vola | 6,866 | $500.0M | 0.05% | |
| 52 | ACWViShares MSCI All Country World | 4,819 | $423.0M | 0.04% | |
| 53 | AAPLApple Inc | 1,767 | $399.0M | 0.04% | |
| 54 | BNDVanguard Total Bond Market ETF | 5,020 | $395.0M | 0.04% | |
| 55 | SCHPSchwab US Tips ETF | 6,984 | $377.0M | 0.04% | |
| 56 | IWNiShares Russell 2000 Value | 2,612 | $347.0M | 0.04% | |
| 57 | SCHRSchwab Intermediate Term US Tr | 6,552 | $339.0M | 0.04% | |
| 58 | JNJJohnson & Johnson | 2,412 | $333.0M | 0.03% | |
| 59 | VXFVanguard Extended Market Viper | 2,631 | $323.0M | 0.03% | |
| 60 | MRKMerck & Co Inc | 4,526 | $321.0M | 0.03% | |
| 61 | EMREmerson Electric Co | 3,880 | $297.0M | 0.03% | |
| 62 | XOMExxon Mobil Corporation | 3,415 | $290.0M | 0.03% | |
| 63 | VBKVanguard Small Cap Growth | 1,322 | $248.0M | 0.03% | |
| 64 | XLFSPDR Financial Select Sector E | 8,721 | $241.0M | 0.03% | |
| 65 | IWOiShares Russell 2000 Growth | 1,081 | $233.0M | 0.02% | |
| 66 | AQLTiShares DJ Select Dividend Ind | 2,294 | $229.0M | 0.02% | |
| 67 | —SPDR S&P International Small C | 6,329 | $217.0M | 0.02% | |
| 68 | T7DTransDigm Group Inc | 568 | $211.0M | 0.02% | |
| 69 | VBRVanguard Small Cap Value | 1,482 | $207.0M | 0.02% | |
| 70 | JRSNuveen Real Estate Income Fund | 14,028 | $137.0M | 0.01% |