JMG Financial Group, Ltd. Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.6T
Holdings
82
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 985,728 | $359.1B | 22.19% | |
| 2 | VOVanguard Mid Cap Vipers | 1,279,673 | $283.2B | 17.51% | |
| 3 | VEAVanguard MSCI EAFE ETF | 3,986,529 | $195.8B | 12.10% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 300,205 | $119.0B | 7.35% | |
| 5 | IWRiShares Russell Midcap | 1,248,112 | $92.3B | 5.70% | |
| 6 | VWOVanguard MSCI Emerging Markets | 1,554,449 | $80.9B | 5.00% | |
| 7 | SCHXSchwab US Large Cap ETF | 755,113 | $72.5B | 4.48% | |
| 8 | SCHMSchwab US Mid Cap ETF | 860,318 | $64.0B | 3.96% | |
| 9 | VVVanguard Large Cap | 196,499 | $36.4B | 2.25% | |
| 10 | VTIVanguard Total Stock Market Vi | 170,578 | $35.3B | 2.18% | |
| 11 | SCHFSchwab International Equity ET | 819,053 | $30.8B | 1.90% | |
| 12 | SCHESchwab Emerging Markets | 700,162 | $22.3B | 1.38% | |
| 13 | VEUVanguard FTSE All-World EX-US | 288,027 | $17.5B | 1.08% | |
| 14 | VNQVanguard REIT Vipers | 189,269 | $17.4B | 1.07% | |
| 15 | IWPiShares Russell Midcap Growth | 153,502 | $15.7B | 0.97% | |
| 16 | IVViShares Trust S&P 500 Index | 37,774 | $15.0B | 0.93% | |
| 17 | VNQIVanguard Global Ex US Real Est | 219,963 | $12.3B | 0.76% | |
| 18 | IWSiShares Russell Midcap Value | 102,619 | $11.2B | 0.69% | |
| 19 | IWFiShares Russell 1000 Growth | 43,303 | $10.5B | 0.65% | |
| 20 | VTIPVanguard ST Inflation Protecte | 197,510 | $10.2B | 0.63% | |
| 21 | IWBiShares Russell 1000 Index Fun | 44,948 | $10.1B | 0.62% | |
| 22 | VUGVanguard Growth Vipers | 35,115 | $9.0B | 0.56% | |
| 23 | IWMiShares Russell 2000 Index | 40,139 | $8.9B | 0.55% | |
| 24 | SCHBSchwab US Broad Market ETF | 71,847 | $6.9B | 0.43% | |
| 25 | SCHPSchwab US Tips ETF | 87,604 | $5.4B | 0.33% | |
| 26 | VOEVanguard Mid Cap Value | 38,860 | $5.2B | 0.32% | |
| 27 | BNDXVanguard Total International B | 79,707 | $4.6B | 0.28% | |
| 28 | SCHZSchwab US Aggregate Bond ETF | 80,289 | $4.3B | 0.27% | |
| 29 | VTVVanguard Value | 31,944 | $4.2B | 0.26% | |
| 30 | SCHHSchwab US REIT ETF | 97,877 | $4.0B | 0.25% | |
| 31 | VBVanguard Small Cap | 17,055 | $3.7B | 0.23% | |
| 32 | IWDiShares Russell 1000 Value Ind | 23,287 | $3.5B | 0.22% | |
| 33 | VOTVanguard Mid Cap Growth Index | 15,864 | $3.4B | 0.21% | |
| 34 | IWViShares Russell 3000 Index | 13,415 | $3.2B | 0.20% | |
| 35 | EFAiShares MSCI EAFE Index Fund | 41,537 | $3.2B | 0.19% | |
| 36 | MDYSPDR S&P MidCap 400 ETF Trust | 6,021 | $2.9B | 0.18% | |
| 37 | BNDVanguard Total Bond Market ETF | 31,253 | $2.6B | 0.16% | |
| 38 | HYSPimco 0-5 Year High Yield Corp | 25,244 | $2.5B | 0.15% | |
| 39 | IEMGIShares Core MSCI Emerging ETF | 38,657 | $2.5B | 0.15% | |
| 40 | IUSGiShares Core US Growth ETF | 25,000 | $2.3B | 0.14% | |
| 41 | VIGVanguard Dividend Appreciation | 13,538 | $2.0B | 0.12% | |
| 42 | EWKiShares MSCI Minimum Volatilit | 26,557 | $1.8B | 0.11% | |
| 43 | SCHGSchwab US Large Cap Growth ETF | 12,355 | $1.6B | 0.10% | |
| 44 | EEMiShares MSCI Emerging Markets | 28,872 | $1.5B | 0.10% | |
| 45 | IJRiShares Trust S&P SmallCap 600 | 12,305 | $1.3B | 0.08% | |
| 46 | SPLVInvesco S&P 500 Equal Weight E | 8,431 | $1.2B | 0.07% | |
| 47 | AGGiShares Lehman Aggregate Bond | 8,502 | $968.0M | 0.06% | |
| 48 | ACWIiShares MSCI ACWI Index Fund | 9,843 | $937.0M | 0.06% | |
| 49 | EEMViShares MSCI Emerging Markets | 13,958 | $882.0M | 0.05% | |
| 50 | QQQInvesco QQQ Trust | 2,661 | $849.0M | 0.05% | |
| 51 | AQLTiShares Core MSCI Total Intl S | 11,390 | $800.0M | 0.05% | |
| 52 | IVWiShares Tr S&P 500/Barra Growt | 12,225 | $796.0M | 0.05% | |
| 53 | IJHiShares S&P Mid Cap 400 Index | 2,242 | $584.0M | 0.04% | |
| 54 | AAPLApple Inc | 4,237 | $518.0M | 0.03% | |
| 55 | TIPiShares Barclays US Treasury I | 4,028 | $506.0M | 0.03% | |
| 56 | —Market Vectors Gold Miners ETF | 15,000 | $488.0M | 0.03% | |
| 57 | JNJJohnson & Johnson | 2,795 | $459.0M | 0.03% | |
| 58 | SCHRSchwab Intermediate Term US Tr | 7,711 | $435.0M | 0.03% | |
| 59 | EWKiShares MSCI EAFE Minimum Vola | 5,846 | $427.0M | 0.03% | |
| 60 | TXNTexas Instruments Inc | 2,182 | $412.0M | 0.03% | |
| 61 | XOMExxon Mobil Corporation | 6,478 | $362.0M | 0.02% | |
| 62 | MSFTMicrosoft Corp | 1,440 | $340.0M | 0.02% | |
| 63 | T7DTransDigm Group Inc | 568 | $334.0M | 0.02% | |
| 64 | DMXFiShares ESG Advanced MSCI EAFE | 4,908 | $319.0M | 0.02% | |
| 65 | IVEiShares Trust S&P 500/Barra Va | 2,205 | $311.0M | 0.02% | |
| 66 | NEMNewmont Mining Corp | 5,140 | $310.0M | 0.02% | |
| 67 | IWOiShares Russell 2000 Growth | 986 | $297.0M | 0.02% | |
| 68 | XLKSector SPDR Technology Select | 2,201 | $292.0M | 0.02% | |
| 69 | ESGEiShares ESG Aware MSCI ETF | 6,690 | $290.0M | 0.02% | |
| 70 | —JP Morgan Chase & Co | 1,833 | $279.0M | 0.02% | |
| 71 | VTWGVanguard Russell 1000 Growth | 1,102 | $275.0M | 0.02% | |
| 72 | IEIiShares Lehman 3-7 Year Treasu | 2,115 | $275.0M | 0.02% | |
| 73 | IWNiShares Russell 2000 Value | 1,711 | $273.0M | 0.02% | |
| 74 | HDHome Depot Inc | 872 | $266.0M | 0.02% | |
| 75 | FNVFranco Nevada Corp | 2,000 | $251.0M | 0.02% | |
| 76 | —SPDR S&P International Small C | 6,329 | $237.0M | 0.01% | |
| 77 | NXRTNexPoint Residential Trust, In | 5,012 | $231.0M | 0.01% | |
| 78 | XLFSPDR Financial Select Sector E | 6,765 | $230.0M | 0.01% | |
| 79 | AU3EURAngloGold Limited | 10,000 | $220.0M | 0.01% | |
| 80 | AMZNAmazon Communications | 70 | $217.0M | 0.01% | |
| 81 | JRSNuveen Real Estate Income Fund | 14,028 | $135.0M | 0.01% | |
| 82 | CEFSprott Physical Silver Trust | 11,021 | $97.0M | 0.01% |