JMG Financial Group, Ltd. Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$2.0T
Holdings
82
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 1,083,249 | $472.9B | 24.20% | |
| 2 | VOVanguard Mid Cap Vipers | 1,415,179 | $360.5B | 18.45% | |
| 3 | VEAVanguard MSCI EAFE ETF | 4,681,345 | $239.0B | 12.23% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 290,875 | $138.2B | 7.07% | |
| 5 | IWRiShares Russell Midcap | 1,187,725 | $98.6B | 5.04% | |
| 6 | VWOVanguard MSCI Emerging Markets | 1,775,162 | $87.8B | 4.49% | |
| 7 | SCHXSchwab US Large Cap ETF | 757,472 | $86.2B | 4.41% | |
| 8 | SCHMSchwab US Mid Cap ETF | 860,839 | $69.2B | 3.54% | |
| 9 | VVVanguard Large Cap | 189,286 | $41.8B | 2.14% | |
| 10 | VTIVanguard Total Stock Market Vi | 166,438 | $40.2B | 2.06% | |
| 11 | SCHFSchwab International Equity ET | 942,734 | $36.6B | 1.88% | |
| 12 | VNQVanguard REIT Vipers | 193,642 | $22.5B | 1.15% | |
| 13 | SCHESchwab Emerging Markets | 724,658 | $21.5B | 1.10% | |
| 14 | IVViShares Trust S&P 500 Index | 40,336 | $19.2B | 0.98% | |
| 15 | IWSiShares Russell Midcap Value | 146,553 | $17.9B | 0.92% | |
| 16 | VEUVanguard FTSE All-World EX-US | 279,004 | $17.1B | 0.87% | |
| 17 | IWPiShares Russell Midcap Growth | 147,373 | $17.0B | 0.87% | |
| 18 | IWBiShares Russell 1000 Index Fun | 45,393 | $12.0B | 0.61% | |
| 19 | IWFiShares Russell 1000 Growth | 38,799 | $11.9B | 0.61% | |
| 20 | VUGVanguard Growth Vipers | 35,489 | $11.4B | 0.58% | |
| 21 | VNQIVanguard Global Ex US Real Est | 205,967 | $11.1B | 0.57% | |
| 22 | VTIPVanguard ST Inflation Protecte | 212,006 | $10.9B | 0.56% | |
| 23 | IWMiShares Russell 2000 Index | 39,728 | $8.8B | 0.45% | |
| 24 | SCHBSchwab US Broad Market ETF | 69,591 | $7.9B | 0.40% | |
| 25 | VOTVanguard Mid Cap Growth Index | 25,028 | $6.4B | 0.33% | |
| 26 | VOEVanguard Mid Cap Value | 37,241 | $5.6B | 0.29% | |
| 27 | VTVVanguard Value | 37,572 | $5.5B | 0.28% | |
| 28 | SCHPSchwab US Tips ETF | 84,039 | $5.3B | 0.27% | |
| 29 | SCHHSchwab US REIT ETF | 97,582 | $5.1B | 0.26% | |
| 30 | BNDXVanguard Total International B | 82,067 | $4.5B | 0.23% | |
| 31 | VBVanguard Small Cap | 16,840 | $3.8B | 0.19% | |
| 32 | IWDiShares Russell 1000 Value Ind | 22,334 | $3.8B | 0.19% | |
| 33 | EFAiShares MSCI EAFE Index Fund | 46,157 | $3.6B | 0.19% | |
| 34 | IWViShares Russell 3000 Index | 12,376 | $3.4B | 0.18% | |
| 35 | MDYSPDR S&P MidCap 400 ETF Trust | 5,861 | $3.0B | 0.16% | |
| 36 | IUSGiShares Core US Growth ETF | 25,000 | $2.9B | 0.15% | |
| 37 | VIGVanguard Dividend Appreciation | 15,342 | $2.6B | 0.13% | |
| 38 | HYSPimco 0-5 Year High Yield Corp | 26,437 | $2.6B | 0.13% | |
| 39 | BNDVanguard Total Bond Market ETF | 30,555 | $2.6B | 0.13% | |
| 40 | IEMGIShares Core MSCI Emerging ETF | 40,419 | $2.4B | 0.12% | |
| 41 | EWKiShares MSCI Minimum Volatilit | 26,557 | $2.1B | 0.11% | |
| 42 | XLKSector SPDR Technology Select | 12,101 | $2.1B | 0.11% | |
| 43 | SCHGSchwab US Large Cap Growth ETF | 11,265 | $1.8B | 0.09% | |
| 44 | SCHZSchwab US Aggregate Bond ETF | 32,691 | $1.8B | 0.09% | |
| 45 | IJRiShares Trust S&P SmallCap 600 | 13,660 | $1.6B | 0.08% | |
| 46 | EEMiShares MSCI Emerging Markets | 28,846 | $1.4B | 0.07% | |
| 47 | SPLVInvesco S&P 500 Equal Weight E | 8,431 | $1.4B | 0.07% | |
| 48 | AGGiShares Lehman Aggregate Bond | 11,278 | $1.3B | 0.07% | |
| 49 | AQLTiShares DJ Select Dividend Ind | 10,118 | $1.2B | 0.06% | |
| 50 | QQQInvesco QQQ Trust | 2,661 | $1.1B | 0.05% | |
| 51 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $1.0B | 0.05% | |
| 52 | TIPiShares Barclays US Treasury I | 7,189 | $929.0M | 0.05% | |
| 53 | ESGUiShares ESG Aware MSCI USA ETF | 8,199 | $885.0M | 0.05% | |
| 54 | EEMViShares MSCI Emerging Markets | 13,848 | $870.0M | 0.04% | |
| 55 | AQLTiShares Core MSCI Total Intl S | 11,390 | $808.0M | 0.04% | |
| 56 | IJHiShares S&P Mid Cap 400 Index | 2,762 | $782.0M | 0.04% | |
| 57 | IVWiShares Tr S&P 500/Barra Growt | 9,192 | $769.0M | 0.04% | |
| 58 | DMXFiShares ESG Advanced MSCI EAFE | 9,402 | $647.0M | 0.03% | |
| 59 | MSFTMicrosoft Corp | 1,520 | $511.0M | 0.03% | |
| 60 | AAPLApple Inc | 2,812 | $499.0M | 0.03% | |
| 61 | JNJJohnson & Johnson | 2,795 | $478.0M | 0.02% | |
| 62 | EWKiShares MSCI EAFE Minimum Vola | 5,846 | $449.0M | 0.02% | |
| 63 | SCHRSchwab Intermediate Term US Tr | 7,804 | $438.0M | 0.02% | |
| 64 | SCHASchwab US Small Cap ETF | 4,160 | $426.0M | 0.02% | |
| 65 | TXNTexas Instruments Inc | 2,180 | $411.0M | 0.02% | |
| 66 | ESGDiShares ESG Aware MSCI EAFE ET | 5,178 | $411.0M | 0.02% | |
| 67 | USXFiShares ESG Advanced MSCI USA | 9,603 | $379.0M | 0.02% | |
| 68 | XLESPDR Energy Select ETF | 6,546 | $363.0M | 0.02% | |
| 69 | HDHome Depot Inc | 850 | $353.0M | 0.02% | |
| 70 | VTWGVanguard Russell 1000 Growth | 4,406 | $346.0M | 0.02% | |
| 71 | T7DTransDigm Group Inc | 513 | $326.0M | 0.02% | |
| 72 | IVEiShares Trust S&P 500/Barra Va | 2,005 | $314.0M | 0.02% | |
| 73 | NXRTNexPoint Residential Trust, In | 3,663 | $307.0M | 0.02% | |
| 74 | VXFVanguard Extended Market Viper | 1,585 | $290.0M | 0.01% | |
| 75 | ESGEiShares ESG Aware MSCI ETF | 7,268 | $289.0M | 0.01% | |
| 76 | XLFSPDR Financial Select Sector E | 6,765 | $264.0M | 0.01% | |
| 77 | IEIiShares Lehman 3-7 Year Treasu | 2,027 | $261.0M | 0.01% | |
| 78 | XOMExxon Mobil Corporation | 4,215 | $258.0M | 0.01% | |
| 79 | RGLDRoyal Gold Inc | 2,400 | $253.0M | 0.01% | |
| 80 | —SPDR S&P International Small C | 6,329 | $239.0M | 0.01% | |
| 81 | GLDSPDR Gold Shares | 1,292 | $221.0M | 0.01% | |
| 82 | JRSNuveen Real Estate Income Fund | 14,028 | $180.0M | 0.01% |