JMG Financial Group, Ltd. Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$1.2T
Holdings
70
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 960,949 | $295.6B | 23.96% | |
| 2 | VOVanguard Mid Cap Vipers | 1,257,865 | $221.7B | 17.97% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 315,208 | $105.6B | 8.55% | |
| 4 | IWRiShares Russell Midcap | 1,329,041 | $76.3B | 6.18% | |
| 5 | SCHXSchwab US Large Cap ETF | 766,248 | $61.8B | 5.01% | |
| 6 | VWOVanguard MSCI Emerging Markets | 1,422,260 | $61.5B | 4.98% | |
| 7 | VEAVanguard MSCI EAFE ETF | 1,475,640 | $60.4B | 4.89% | |
| 8 | SCHMSchwab US Mid Cap ETF | 904,717 | $50.2B | 4.07% | |
| 9 | VVVanguard Large Cap | 230,384 | $36.0B | 2.92% | |
| 10 | VTIVanguard Total Stock Market Vi | 192,082 | $32.7B | 2.65% | |
| 11 | SCHFSchwab International Equity ET | 605,216 | $19.0B | 1.54% | |
| 12 | SCHESchwab Emerging Markets | 705,971 | $18.9B | 1.53% | |
| 13 | VNQVanguard REIT Vipers | 180,783 | $14.3B | 1.16% | |
| 14 | VEUVanguard FTSE All-World EX-US | 282,235 | $14.2B | 1.15% | |
| 15 | IWPiShares Russell Midcap Growth | 81,349 | $14.1B | 1.14% | |
| 16 | IVViShares Trust S&P 500 Index | 39,456 | $13.3B | 1.07% | |
| 17 | IWFiShares Russell 1000 Growth | 46,193 | $10.0B | 0.81% | |
| 18 | VNQIVanguard Global Ex US Real Est | 205,072 | $10.0B | 0.81% | |
| 19 | VTIPVanguard ST Inflation Protecte | 187,829 | $9.6B | 0.78% | |
| 20 | IWSiShares Russell Midcap Value | 107,251 | $8.7B | 0.70% | |
| 21 | VUGVanguard Growth Vipers | 37,902 | $8.6B | 0.70% | |
| 22 | IWBiShares Russell 1000 Index Fun | 45,880 | $8.6B | 0.70% | |
| 23 | IWMiShares Russell 2000 Index | 44,433 | $6.7B | 0.54% | |
| 24 | SCHBSchwab US Broad Market ETF | 82,794 | $6.6B | 0.53% | |
| 25 | SCHZSchwab US Aggregate Bond ETF | 90,219 | $5.1B | 0.41% | |
| 26 | SCHPSchwab US Tips ETF | 81,326 | $5.0B | 0.41% | |
| 27 | BNDXVanguard Total International B | 79,632 | $4.6B | 0.38% | |
| 28 | SCHHSchwab US REIT ETF | 109,679 | $3.9B | 0.31% | |
| 29 | BNDVanguard Total Bond Market ETF | 42,326 | $3.7B | 0.30% | |
| 30 | VOEVanguard Mid Cap Value | 36,109 | $3.7B | 0.30% | |
| 31 | VOTVanguard Mid Cap Growth Index | 18,168 | $3.3B | 0.27% | |
| 32 | IWDiShares Russell 1000 Value Ind | 24,963 | $2.9B | 0.24% | |
| 33 | VTVVanguard Value | 27,869 | $2.9B | 0.24% | |
| 34 | IWViShares Russell 3000 Index | 14,351 | $2.8B | 0.23% | |
| 35 | VBVanguard Small Cap | 17,779 | $2.7B | 0.22% | |
| 36 | EFAiShares MSCI EAFE Index Fund | 41,238 | $2.6B | 0.21% | |
| 37 | HYSPimco 0-5 Year High Yield Corp | 24,078 | $2.3B | 0.18% | |
| 38 | MDYSPDR S&P MidCap 400 ETF Trust | 6,647 | $2.3B | 0.18% | |
| 39 | IEMGIShares Core MSCI Emerging ETF | 41,417 | $2.2B | 0.18% | |
| 40 | IUSGiShares Core US Growth ETF | 25,000 | $2.0B | 0.16% | |
| 41 | VIGVanguard Dividend Appreciation | 14,749 | $1.9B | 0.15% | |
| 42 | EWKiShares MSCI Minimum Volatilit | 25,210 | $1.6B | 0.13% | |
| 43 | SCHGSchwab US Large Cap Growth ETF | 13,434 | $1.5B | 0.13% | |
| 44 | EEMiShares MSCI Emerging Markets | 30,403 | $1.3B | 0.11% | |
| 45 | EEMViShares MSCI Emerging Markets | 15,800 | $872.0M | 0.07% | |
| 46 | IJRiShares Trust S&P SmallCap 600 | 12,305 | $864.0M | 0.07% | |
| 47 | —Market Vectors Gold Miners ETF | 20,453 | $801.0M | 0.06% | |
| 48 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $787.0M | 0.06% | |
| 49 | IVWiShares Tr S&P 500/Barra Growt | 3,167 | $732.0M | 0.06% | |
| 50 | AAPLApple Inc | 6,280 | $727.0M | 0.06% | |
| 51 | AQLTiShares Core MSCI Total Intl S | 11,390 | $664.0M | 0.05% | |
| 52 | QQQInvesco QQQ Trust | 2,065 | $574.0M | 0.05% | |
| 53 | TIPiShares Barclays US Treasury I | 3,898 | $493.0M | 0.04% | |
| 54 | EWKiShares MSCI EAFE Minimum Vola | 6,791 | $463.0M | 0.04% | |
| 55 | SCHRSchwab Intermediate Term US Tr | 7,711 | $452.0M | 0.04% | |
| 56 | JNJJohnson & Johnson | 2,799 | $417.0M | 0.03% | |
| 57 | IJHiShares S&P Mid Cap 400 Index | 2,024 | $375.0M | 0.03% | |
| 58 | TXNTexas Instruments Inc | 2,180 | $311.0M | 0.03% | |
| 59 | MSFTMicrosoft Corp | 1,444 | $304.0M | 0.02% | |
| 60 | AQLTiShares DJ Select Dividend Ind | 3,613 | $295.0M | 0.02% | |
| 61 | AMZNAmazon Communications | 90 | $284.0M | 0.02% | |
| 62 | IEIiShares Lehman 3-7 Year Treasu | 2,027 | $271.0M | 0.02% | |
| 63 | T7DTransDigm Group Inc | 568 | $270.0M | 0.02% | |
| 64 | XLKSector SPDR Technology Select | 2,173 | $254.0M | 0.02% | |
| 65 | HDHome Depot Inc | 850 | $236.0M | 0.02% | |
| 66 | ACWViShares MSCI All Country World | 2,519 | $232.0M | 0.02% | |
| 67 | NXRTNexPoint Residential Trust, In | 5,012 | $222.0M | 0.02% | |
| 68 | IWOiShares Russell 2000 Growth | 998 | $221.0M | 0.02% | |
| 69 | —E Tracs Alerian MLP Infrastruc | 17,988 | $168.0M | 0.01% | |
| 70 | JRSNuveen Real Estate Income Fund | 14,028 | $106.0M | 0.01% |