JMG Financial Group, Ltd. Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$841.6B
Holdings
63
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 579,585 | $142.2B | 16.89% | |
| 2 | VOVanguard Mid Cap Vipers | 747,274 | $115.7B | 13.74% | |
| 3 | VEAVanguard MSCI EAFE ETF | 1,878,523 | $84.3B | 10.01% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 281,025 | $75.0B | 8.91% | |
| 5 | IWRiShares Russell Midcap | 324,437 | $67.5B | 8.02% | |
| 6 | VTIVanguard Total Stock Market Vi | 350,640 | $48.1B | 5.72% | |
| 7 | VWOVanguard MSCI Emerging Markets | 908,707 | $41.7B | 4.96% | |
| 8 | VEUVanguard FTSE All-World EX-US | 596,532 | $32.6B | 3.88% | |
| 9 | VVVanguard Large Cap | 204,766 | $25.1B | 2.98% | |
| 10 | SCHXSchwab US Large Cap ETF | 290,607 | $18.5B | 2.20% | |
| 11 | VNQVanguard REIT Vipers | 223,196 | $18.5B | 2.20% | |
| 12 | —E Tracs Alerian MLP Infrastruc | 558,098 | $13.5B | 1.60% | |
| 13 | SCHMSchwab US Mid Cap ETF | 229,573 | $12.2B | 1.45% | |
| 14 | IWSiShares Russell Midcap Value | 134,913 | $12.0B | 1.43% | |
| 15 | IWPiShares Russell Midcap Growth | 95,570 | $11.5B | 1.37% | |
| 16 | VTIPVanguard ST Inflation Protecte | 230,163 | $11.2B | 1.34% | |
| 17 | SCHESchwab Emerging Markets | 391,047 | $10.9B | 1.30% | |
| 18 | SCHFSchwab International Equity ET | 263,533 | $9.0B | 1.07% | |
| 19 | IWFiShares Russell 1000 Growth | 57,824 | $7.8B | 0.93% | |
| 20 | IVViShares Trust S&P 500 Index | 28,444 | $7.6B | 0.91% | |
| 21 | VNQIVanguard Global Ex US Real Est | 122,183 | $7.4B | 0.88% | |
| 22 | SCHHSchwab US REIT ETF | 128,376 | $5.3B | 0.63% | |
| 23 | IWMiShares Russell 2000 Index | 33,492 | $5.1B | 0.61% | |
| 24 | IWBiShares Russell 1000 Index Fun | 33,463 | $5.0B | 0.59% | |
| 25 | —JP Morgan Alerian MLP Index ET | 168,480 | $4.6B | 0.55% | |
| 26 | BNDXVanguard Total International B | 81,495 | $4.4B | 0.53% | |
| 27 | VUGVanguard Growth Vipers | 29,428 | $4.1B | 0.49% | |
| 28 | IWDiShares Russell 1000 Value Ind | 27,927 | $3.5B | 0.41% | |
| 29 | SCHBSchwab US Broad Market ETF | 52,089 | $3.4B | 0.40% | |
| 30 | MDYSPDR S&P MidCap 400 ETF Trust | 8,850 | $3.1B | 0.36% | |
| 31 | VBVanguard Small Cap | 17,704 | $2.6B | 0.31% | |
| 32 | VIGVanguard Dividend Appreciation | 20,578 | $2.1B | 0.25% | |
| 33 | TIPiShares Barclays US Treasury I | 17,780 | $2.0B | 0.24% | |
| 34 | EWKiShares MSCI Minimum Volatilit | 33,397 | $1.8B | 0.21% | |
| 35 | VOEVanguard Mid Cap Value | 15,027 | $1.7B | 0.20% | |
| 36 | EEMViShares MSCI Emerging Markets | 26,929 | $1.6B | 0.19% | |
| 37 | VTVVanguard Value | 14,023 | $1.5B | 0.18% | |
| 38 | IUSGiShares Core US Growth ETF | 25,000 | $1.3B | 0.16% | |
| 39 | EWKiShares MSCI EAFE Minimum Vola | 16,753 | $1.2B | 0.15% | |
| 40 | ACWViShares MSCI All Country World | 14,100 | $1.2B | 0.14% | |
| 41 | —SPDR DJ Wilshire International | 29,099 | $1.2B | 0.14% | |
| 42 | VGKVanguard FTSE Europe ETF | 19,833 | $1.2B | 0.14% | |
| 43 | SCHGSchwab US Large Cap Growth ETF | 14,104 | $997.0M | 0.12% | |
| 44 | IWViShares Russell 3000 Index | 6,212 | $983.0M | 0.12% | |
| 45 | EEMiShares MSCI Emerging Markets | 20,154 | $950.0M | 0.11% | |
| 46 | SCHZSchwab US Aggregate Bond ETF | 17,431 | $907.0M | 0.11% | |
| 47 | VOTVanguard Mid Cap Growth Index | 6,500 | $830.0M | 0.10% | |
| 48 | EFAiShares MSCI EAFE Index Fund | 11,547 | $812.0M | 0.10% | |
| 49 | AQLTiShares Core MSCI Total Intl S | 11,390 | $718.0M | 0.09% | |
| 50 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $710.0M | 0.08% | |
| 51 | IJRiShares Trust S&P SmallCap 600 | 7,588 | $583.0M | 0.07% | |
| 52 | IVWiShares Tr S&P 500/Barra Growt | 3,618 | $553.0M | 0.07% | |
| 53 | IWNiShares Russell 2000 Value | 3,352 | $422.0M | 0.05% | |
| 54 | IWOiShares Russell 2000 Growth | 2,226 | $416.0M | 0.05% | |
| 55 | BNDVanguard Total Bond Market ETF | 5,020 | $409.0M | 0.05% | |
| 56 | VXFVanguard Extended Market Viper | 2,631 | $294.0M | 0.03% | |
| 57 | SCHRSchwab Intermediate Term US Tr | 5,210 | $278.0M | 0.03% | |
| 58 | XLFSPDR Financial Select Sector E | 8,721 | $243.0M | 0.03% | |
| 59 | SCHPSchwab US Tips ETF | 4,250 | $236.0M | 0.03% | |
| 60 | AQLTiShares DJ Select Dividend Ind | 2,294 | $226.0M | 0.03% | |
| 61 | —SPDR S&P International Small C | 6,329 | $225.0M | 0.03% | |
| 62 | VBRVanguard Small Cap Value | 1,660 | $220.0M | 0.03% | |
| 63 | JRSNuveen Real Estate Income Fund | 14,028 | $158.0M | 0.02% |