JMG Financial Group, Ltd. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.5T
Holdings
80
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 946,921 | $325.4B | 22.38% | |
| 2 | VOVanguard Mid Cap Vipers | 1,235,088 | $255.4B | 17.56% | |
| 3 | VEAVanguard MSCI EAFE ETF | 2,792,061 | $131.8B | 9.07% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 310,133 | $116.0B | 7.97% | |
| 5 | IWRiShares Russell Midcap | 1,297,326 | $88.9B | 6.12% | |
| 6 | VWOVanguard MSCI Emerging Markets | 1,470,133 | $73.7B | 5.07% | |
| 7 | SCHXSchwab US Large Cap ETF | 756,138 | $68.8B | 4.73% | |
| 8 | SCHMSchwab US Mid Cap ETF | 879,372 | $60.0B | 4.12% | |
| 9 | VTIVanguard Total Stock Market Vi | 182,037 | $35.4B | 2.44% | |
| 10 | VVVanguard Large Cap | 194,146 | $34.1B | 2.35% | |
| 11 | SCHFSchwab International Equity ET | 663,872 | $23.9B | 1.64% | |
| 12 | SCHESchwab Emerging Markets | 709,743 | $21.8B | 1.50% | |
| 13 | VEUVanguard FTSE All-World EX-US | 282,721 | $16.5B | 1.13% | |
| 14 | IWPiShares Russell Midcap Growth | 159,864 | $16.4B | 1.13% | |
| 15 | VNQVanguard REIT Vipers | 186,178 | $15.8B | 1.09% | |
| 16 | IVViShares Trust S&P 500 Index | 38,815 | $14.6B | 1.00% | |
| 17 | VNQIVanguard Global Ex US Real Est | 215,124 | $11.7B | 0.80% | |
| 18 | IWFiShares Russell 1000 Growth | 44,577 | $10.7B | 0.74% | |
| 19 | IWBiShares Russell 1000 Index Fun | 48,689 | $10.3B | 0.71% | |
| 20 | IWSiShares Russell Midcap Value | 103,119 | $10.0B | 0.69% | |
| 21 | VUGVanguard Growth Vipers | 39,014 | $9.9B | 0.68% | |
| 22 | VTIPVanguard ST Inflation Protecte | 190,758 | $9.7B | 0.67% | |
| 23 | IWMiShares Russell 2000 Index | 44,565 | $8.7B | 0.60% | |
| 24 | SCHBSchwab US Broad Market ETF | 76,582 | $7.0B | 0.48% | |
| 25 | SCHPSchwab US Tips ETF | 86,440 | $5.4B | 0.37% | |
| 26 | SCHZSchwab US Aggregate Bond ETF | 89,021 | $5.0B | 0.34% | |
| 27 | BNDXVanguard Total International B | 79,966 | $4.7B | 0.32% | |
| 28 | VOEVanguard Mid Cap Value | 33,178 | $3.9B | 0.27% | |
| 29 | SCHHSchwab US REIT ETF | 103,514 | $3.9B | 0.27% | |
| 30 | VOTVanguard Mid Cap Growth Index | 17,306 | $3.7B | 0.25% | |
| 31 | IWDiShares Russell 1000 Value Ind | 24,149 | $3.3B | 0.23% | |
| 32 | VTVVanguard Value | 27,719 | $3.3B | 0.23% | |
| 33 | EFAiShares MSCI EAFE Index Fund | 44,265 | $3.2B | 0.22% | |
| 34 | VBVanguard Small Cap | 15,924 | $3.1B | 0.21% | |
| 35 | IWViShares Russell 3000 Index | 13,610 | $3.0B | 0.21% | |
| 36 | BNDVanguard Total Bond Market ETF | 33,658 | $3.0B | 0.20% | |
| 37 | IEMGIShares Core MSCI Emerging ETF | 41,491 | $2.6B | 0.18% | |
| 38 | MDYSPDR S&P MidCap 400 ETF Trust | 6,052 | $2.5B | 0.17% | |
| 39 | HYSPimco 0-5 Year High Yield Corp | 24,556 | $2.4B | 0.17% | |
| 40 | IUSGiShares Core US Growth ETF | 25,000 | $2.2B | 0.15% | |
| 41 | VIGVanguard Dividend Appreciation | 13,828 | $2.0B | 0.13% | |
| 42 | EWKiShares MSCI Minimum Volatilit | 25,210 | $1.7B | 0.12% | |
| 43 | SCHGSchwab US Large Cap Growth ETF | 12,464 | $1.6B | 0.11% | |
| 44 | EEMiShares MSCI Emerging Markets | 28,855 | $1.5B | 0.10% | |
| 45 | IJRiShares Trust S&P SmallCap 600 | 12,305 | $1.1B | 0.08% | |
| 46 | EEMViShares MSCI Emerging Markets | 15,325 | $936.0M | 0.06% | |
| 47 | AGGiShares Lehman Aggregate Bond | 7,900 | $934.0M | 0.06% | |
| 48 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $893.0M | 0.06% | |
| 49 | IVWiShares Tr S&P 500/Barra Growt | 12,668 | $808.0M | 0.06% | |
| 50 | AQLTiShares Core MSCI Total Intl S | 11,390 | $765.0M | 0.05% | |
| 51 | —Market Vectors Gold Miners ETF | 20,453 | $737.0M | 0.05% | |
| 52 | AAPLApple Inc | 5,101 | $677.0M | 0.05% | |
| 53 | QQQInvesco QQQ Trust | 1,961 | $615.0M | 0.04% | |
| 54 | IJHiShares S&P Mid Cap 400 Index | 2,242 | $515.0M | 0.04% | |
| 55 | TIPiShares Barclays US Treasury I | 4,028 | $514.0M | 0.04% | |
| 56 | SCHRSchwab Intermediate Term US Tr | 7,711 | $449.0M | 0.03% | |
| 57 | JNJJohnson & Johnson | 2,796 | $440.0M | 0.03% | |
| 58 | EWKiShares MSCI EAFE Minimum Vola | 5,846 | $429.0M | 0.03% | |
| 59 | TXNTexas Instruments Inc | 2,190 | $359.0M | 0.02% | |
| 60 | T7DTransDigm Group Inc | 568 | $352.0M | 0.02% | |
| 61 | AQLTiShares DJ Select Dividend Ind | 3,613 | $347.0M | 0.02% | |
| 62 | MSFTMicrosoft Corp | 1,440 | $320.0M | 0.02% | |
| 63 | IWOiShares Russell 2000 Growth | 986 | $283.0M | 0.02% | |
| 64 | XLKSector SPDR Technology Select | 2,173 | $283.0M | 0.02% | |
| 65 | AMLPAlerian MLP ETF | 10,842 | $278.0M | 0.02% | |
| 66 | VTWGVanguard Russell 1000 Growth | 1,102 | $273.0M | 0.02% | |
| 67 | IEIiShares Lehman 3-7 Year Treasu | 2,027 | $270.0M | 0.02% | |
| 68 | FNVFranco Nevada Corp | 2,000 | $251.0M | 0.02% | |
| 69 | NEMNewmont Mining Corp | 4,140 | $248.0M | 0.02% | |
| 70 | ACWViShares MSCI All Country World | 2,519 | $244.0M | 0.02% | |
| 71 | —JP Morgan Chase & Co | 1,835 | $233.0M | 0.02% | |
| 72 | HDHome Depot Inc | 872 | $232.0M | 0.02% | |
| 73 | AU3EURAngloGold Limited | 10,000 | $226.0M | 0.02% | |
| 74 | IWNiShares Russell 2000 Value | 1,711 | $225.0M | 0.02% | |
| 75 | AMZNAmazon Communications | 69 | $225.0M | 0.02% | |
| 76 | —SPDR S&P International Small C | 6,329 | $224.0M | 0.02% | |
| 77 | NXRTNexPoint Residential Trust, In | 5,012 | $212.0M | 0.01% | |
| 78 | VBRVanguard Small Cap Value | 1,484 | $211.0M | 0.01% | |
| 79 | IAUUSDiShares Gold Trust | 10,000 | $181.0M | 0.01% | |
| 80 | JRSNuveen Real Estate Income Fund | 14,028 | $118.0M | 0.01% |