Instuitional Investor - Jmg Financial Group, Ltd.

Fund Profile
Filing Period:
Fund Name: Jmg Financial Group, Ltd.
Portfolio Value $2,965,143,646
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
1,392,132 $715,430,397 24.13%
2.
Vanguard Mid Cap Vipers
1,345,236 $347,905,053 11.73%
3.
Vanguard Msci Eafe Etf
6,173,009 $313,774,035 10.58%
4. FNDF 8,142,312 $179,782,255 6.06%
5.
Dimensional Etf Trust
5,816,865 $163,744,755 5.52%