JWM

JFG Wealth Management Portfolio holdings

AUM $440M

AUM

$440M

AUM Growth

+$3.7M (+0.9%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

4.48%

Top 10 Holdings %Top 10 Hldgs %

85.41%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Large-Cap ETF VV	$12.3M
2	Vanguard FTSE Developed Markets ETF VEA	$5.15M
3	Vanguard FTSE Emerging Markets ETF VWO	$3.63M
4	NVIDIA NVDA	$3.5M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$3.06M

Top Sells

1	iShares Russell 1000 Growth ETF IWF	$1.87M
2	Apple AAPL	$1.34M
3	Vanguard Russell 1000 Value ETF VONV	$1.31M
4	iShares MSCI ACWI ETF ACWI	$1.1M
5	Schwab US Large- Cap ETF SCHX	$857K

Sector Composition

1	Technology	2.75%
2	Healthcare	0.94%
3	Consumer Discretionary	0.66%
4	Financials	0.62%
5	Energy	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $41.3B	$186M	42.17%	721,790 +47,670	+7%	+$12.3M
2	2 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$65.3M	14.84%	648,726 +30,456	+5%	+$3.06M
3	3 Vanguard FTSE Developed Markets ETF VEA $162B	$51.1M	11.62%	1,006,129 +101,327	+11%	+$5.15M
4	4 Vanguard FTSE Emerging Markets ETF VWO $89B	$23.8M	5.41%	526,111 +80,263	+18%	+$3.63M
5	5 Schwab International Small-Cap Equity ETF SCHC $4.49B	$14.8M	3.37%	413,087 +51,053	+14%	+$1.83M
6	6 Vanguard Small-Cap ETF VB $62.3B	$11.2M	2.55%	50,600 +2,853	+6%	+$633K
7	7 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.49B	$7.46M	1.69%	547,106 -12,667	-2%	-$173K
8	8 SPDR S&P 500 ETF Trust SPY $638B	$5.97M	1.36%	10,675 -52	-0.5%	-$29.1K
9	9 Vanguard Real Estate ETF VNQ $33.9B	$5.32M	1.21%	58,719 +4,627	+9%	+$419K
10	10 NVIDIA NVDA $3.52T	$5.23M	1.19%	48,257 +32,307	+203%	+$3.5M
11	11 Vanguard Total Stock Market ETF VTI $483B	$4.25M	0.97%	15,466 +1,889	+14%	+$519K
12	12 Apple AAPL $2.96T	$3.34M	0.76%	15,050 -6,054	-29%	-$1.34M
13	13 Schwab International Equity ETF SCHF $48.5B	$2.93M	0.67%	148,000 +2,279	+2%	+$45.1K
14	14 iShares Russell 1000 ETF IWB $40.3B	$2.81M	0.64%	9,177 -646	-7%	-$198K
15	15 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.15B	$2.66M	0.61%	58,237 -679	-1%	-$31.1K
16	16 iShares MSCI Emerging Markets Small-Cap ETF EEMS $377M	$2.41M	0.55%	43,409 -4,588	-10%	-$255K
17	17 SPDR Nuveen ICE Municipal Bond ETF TFI $3.16B	$2.33M	0.53%	51,654 -1,821	-3%	-$82.1K
18	18 SPDR S&P Emerging Markets Small Cap ETF EWX $702M	$2.1M	0.48%	36,997 -3,076	-8%	-$174K
19	19 Schwab Short-Term US Treasury ETF SCHO $11.2B	$1.89M	0.43%	77,559 -6,503	-8%	-$158K
20	20 Invesco QQQ Trust QQQ $343B	$1.89M	0.43%	4,026 -40	-1%	-$18.8K
21	21 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.13B	$1.84M	0.42%	15,934 -1,215	-7%	-$140K
22	22 iShares Core S&P 500 ETF IVV $594B	$1.73M	0.39%	3,077 +721	+31%	+$405K
23	23 Berkshire Hathaway Class A BRK.A $1.05T	$1.6M	0.36%	2	–	–
24	24 Vanguard Total International Bond ETF BNDX $66.1B	$1.46M	0.33%	29,834 -3,191	-10%	-$156K
25	25 Amazon AMZN $2.26T	$1.42M	0.32%	7,442 -1,973	-21%	-$375K