JMG Financial Group, Ltd. Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.8T
Holdings
82
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,044,803 | $412.1B | 23.00% | |
| 2 | VOVanguard Mid Cap Vipers | 1,364,599 | $323.1B | 18.03% | |
| 3 | VEAVanguard MSCI EAFE ETF | 4,467,909 | $225.6B | 12.59% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 292,898 | $125.7B | 7.02% | |
| 5 | IWRiShares Russell Midcap | 1,218,627 | $95.3B | 5.32% | |
| 6 | VWOVanguard MSCI Emerging Markets | 1,671,254 | $83.6B | 4.66% | |
| 7 | SCHXSchwab US Large Cap ETF | 764,554 | $79.5B | 4.44% | |
| 8 | SCHMSchwab US Mid Cap ETF | 860,346 | $66.0B | 3.68% | |
| 9 | VVVanguard Large Cap | 191,651 | $38.5B | 2.15% | |
| 10 | VTIVanguard Total Stock Market Vi | 171,431 | $38.1B | 2.12% | |
| 11 | SCHFSchwab International Equity ET | 852,068 | $33.0B | 1.84% | |
| 12 | SCHESchwab Emerging Markets | 724,348 | $22.1B | 1.23% | |
| 13 | VNQVanguard REIT Vipers | 191,262 | $19.5B | 1.09% | |
| 14 | VEUVanguard FTSE All-World EX-US | 286,682 | $17.5B | 0.98% | |
| 15 | IVViShares Trust S&P 500 Index | 39,790 | $17.1B | 0.96% | |
| 16 | IWSiShares Russell Midcap Value | 147,738 | $16.7B | 0.93% | |
| 17 | IWPiShares Russell Midcap Growth | 149,103 | $16.7B | 0.93% | |
| 18 | VNQIVanguard Global Ex US Real Est | 218,712 | $12.3B | 0.69% | |
| 19 | IWFiShares Russell 1000 Growth | 42,556 | $11.7B | 0.65% | |
| 20 | VTIPVanguard ST Inflation Protecte | 209,701 | $11.0B | 0.62% | |
| 21 | IWBiShares Russell 1000 Index Fun | 44,517 | $10.8B | 0.60% | |
| 22 | VUGVanguard Growth Vipers | 36,893 | $10.7B | 0.60% | |
| 23 | IWMiShares Russell 2000 Index | 40,054 | $8.8B | 0.49% | |
| 24 | SCHBSchwab US Broad Market ETF | 70,989 | $7.4B | 0.41% | |
| 25 | VOTVanguard Mid Cap Growth Index | 25,276 | $6.0B | 0.33% | |
| 26 | VOEVanguard Mid Cap Value | 37,550 | $5.2B | 0.29% | |
| 27 | SCHPSchwab US Tips ETF | 83,062 | $5.2B | 0.29% | |
| 28 | VTVVanguard Value | 37,689 | $5.1B | 0.28% | |
| 29 | SCHHSchwab US REIT ETF | 98,798 | $4.5B | 0.25% | |
| 30 | BNDXVanguard Total International B | 79,151 | $4.5B | 0.25% | |
| 31 | VBVanguard Small Cap | 16,896 | $3.7B | 0.21% | |
| 32 | IWDiShares Russell 1000 Value Ind | 22,646 | $3.5B | 0.20% | |
| 33 | EFAiShares MSCI EAFE Index Fund | 44,657 | $3.5B | 0.19% | |
| 34 | IWViShares Russell 3000 Index | 12,819 | $3.3B | 0.18% | |
| 35 | MDYSPDR S&P MidCap 400 ETF Trust | 5,937 | $2.9B | 0.16% | |
| 36 | BNDVanguard Total Bond Market ETF | 31,390 | $2.7B | 0.15% | |
| 37 | HYSPimco 0-5 Year High Yield Corp | 26,390 | $2.6B | 0.15% | |
| 38 | IUSGiShares Core US Growth ETF | 25,000 | $2.6B | 0.14% | |
| 39 | IEMGIShares Core MSCI Emerging ETF | 40,410 | $2.5B | 0.14% | |
| 40 | VIGVanguard Dividend Appreciation | 14,787 | $2.3B | 0.13% | |
| 41 | EWKiShares MSCI Minimum Volatilit | 26,557 | $2.0B | 0.11% | |
| 42 | SCHZSchwab US Aggregate Bond ETF | 33,323 | $1.8B | 0.10% | |
| 43 | XLKSector SPDR Technology Select | 12,101 | $1.8B | 0.10% | |
| 44 | SCHGSchwab US Large Cap Growth ETF | 12,125 | $1.8B | 0.10% | |
| 45 | IJRiShares Trust S&P SmallCap 600 | 13,605 | $1.5B | 0.08% | |
| 46 | EEMiShares MSCI Emerging Markets | 28,872 | $1.5B | 0.08% | |
| 47 | SPLVInvesco S&P 500 Equal Weight E | 8,431 | $1.3B | 0.07% | |
| 48 | AQLTiShares DJ Select Dividend Ind | 10,118 | $1.2B | 0.06% | |
| 49 | AGGiShares Lehman Aggregate Bond | 9,287 | $1.1B | 0.06% | |
| 50 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $984.0M | 0.05% | |
| 51 | QQQInvesco QQQ Trust | 2,661 | $953.0M | 0.05% | |
| 52 | TIPiShares Barclays US Treasury I | 7,048 | $900.0M | 0.05% | |
| 53 | EEMViShares MSCI Emerging Markets | 13,958 | $875.0M | 0.05% | |
| 54 | AQLTiShares Core MSCI Total Intl S | 11,390 | $809.0M | 0.05% | |
| 55 | ESGUiShares ESG Aware MSCI USA ETF | 8,199 | $807.0M | 0.05% | |
| 56 | IJHiShares S&P Mid Cap 400 Index | 2,762 | $727.0M | 0.04% | |
| 57 | IVWiShares Tr S&P 500/Barra Growt | 9,192 | $679.0M | 0.04% | |
| 58 | DMXFiShares ESG Advanced MSCI EAFE | 9,402 | $637.0M | 0.04% | |
| 59 | ESGEiShares ESG Aware MSCI ETF | 13,044 | $541.0M | 0.03% | |
| 60 | AAPLApple Inc | 3,212 | $454.0M | 0.03% | |
| 61 | JNJJohnson & Johnson | 2,795 | $451.0M | 0.03% | |
| 62 | EWKiShares MSCI EAFE Minimum Vola | 5,846 | $440.0M | 0.02% | |
| 63 | SCHRSchwab Intermediate Term US Tr | 7,711 | $437.0M | 0.02% | |
| 64 | TXNTexas Instruments Inc | 2,180 | $419.0M | 0.02% | |
| 65 | MSFTMicrosoft Corp | 1,440 | $406.0M | 0.02% | |
| 66 | ESGDiShares ESG Aware MSCI EAFE ET | 4,758 | $373.0M | 0.02% | |
| 67 | SCHASchwab US Small Cap ETF | 3,494 | $350.0M | 0.02% | |
| 68 | USXFiShares ESG Advanced MSCI USA | 9,603 | $347.0M | 0.02% | |
| 69 | XLESPDR Energy Select ETF | 6,512 | $339.0M | 0.02% | |
| 70 | XOMExxon Mobil Corporation | 5,680 | $334.0M | 0.02% | |
| 71 | T7DTransDigm Group Inc | 513 | $320.0M | 0.02% | |
| 72 | VTWGVanguard Russell 1000 Growth | 4,406 | $310.0M | 0.02% | |
| 73 | IVEiShares Trust S&P 500/Barra Va | 2,005 | $292.0M | 0.02% | |
| 74 | VXFVanguard Extended Market Viper | 1,585 | $289.0M | 0.02% | |
| 75 | HDHome Depot Inc | 850 | $279.0M | 0.02% | |
| 76 | IEIiShares Lehman 3-7 Year Treasu | 2,115 | $275.0M | 0.02% | |
| 77 | XLFSPDR Financial Select Sector E | 6,765 | $254.0M | 0.01% | |
| 78 | —SPDR S&P International Small C | 6,329 | $244.0M | 0.01% | |
| 79 | PRFInvesco FTSE Rafi US 1000 | 1,439 | $228.0M | 0.01% | |
| 80 | NXRTNexPoint Residential Trust, In | 3,663 | $227.0M | 0.01% | |
| 81 | GLDSPDR Gold Shares | 1,292 | $212.0M | 0.01% | |
| 82 | JRSNuveen Real Estate Income Fund | 14,028 | $149.0M | 0.01% |