Instuitional Investor - Jmg Financial Group, Ltd.

Fund Profile
Filing Period:
Fund Name: Jmg Financial Group, Ltd.
Portfolio Value $3,558,179,575
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
1,339,289 $839,908,541 23.61%
2.
Vanguard Mid Cap Vipers
1,350,785 $392,024,789 11.02%
3.
Vanguard Msci Eafe Etf
6,204,833 $387,615,904 10.89%
4. FNDF 8,445,906 $227,279,334 6.39%
5.
Dimensional Etf Trust
5,832,420 $191,828,303 5.39%