Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JMG FINANCIAL GROUP LTD | 10-31-2023 | 09-30-2023 | 109 | 2,072,840,177 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF | COM | 1 | $504,033,642 | 1,283,508 | 0.02 | 24.72 | -11,158 | -0.86 | 09-30-2023 |
Vanguard Mid Cap Vipers | COM | 2 | $246,497,747 | 1,183,719 | 0.01 | 12.26 | -4,583 | -0.39 | 09-30-2023 |
Vanguard MSCI EAFE ETF | COM | 3 | $225,564,921 | 5,159,307 | 0.01 | 11.04 | 58,827 | 1.15 | 09-30-2023 |
Schwab US Large Cap ETF | COM | 4 | $143,910,786 | 2,844,087 | 0.01 | 7.07 | -35,187 | -1.22 | 09-30-2023 |