Instuitional Investor - Jmg Financial Group, Ltd.

Fund Profile
Filing Period:
Fund Name: Jmg Financial Group, Ltd.
Portfolio Value $3,512,291,308
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
1,354,883 $829,703,416 23.62%
2.
Vanguard Mid Cap Vipers
1,329,045 $390,393,753 11.12%
3.
Vanguard Msci Eafe Etf
6,226,335 $373,082,005 10.62%
4. FNDF 8,784,010 $231,370,811 6.59%
5.
Dimensional Etf Trust
5,613,124 $178,721,863 5.09%