JFG

JMG Financial Group Portfolio holdings

AUM $2.97B

AUM

$2.97B

AUM Growth

+$33.3M (+1%)

Cap. Flow

+$90.5M

Cap. Flow % of AUM

3.05%

Top 10 Holdings %Top 10 Hldgs %

78.22%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Global Real Estate ETF DFGR	$21.1M
2	Vanguard S&P 500 ETF VOO	$20.7M
3	Dimensional International Core Equity 2 ETF DFIC	$16.6M
4	Vanguard Mid-Cap ETF VO	$10.8M
5	Dimensional US Small Cap Value ETF DFSV	$10.7M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.97M
2	Schwab US Large- Cap ETF SCHX	$3.45M
3	Vanguard Large-Cap ETF VV	$2.26M
4	iShares Russell Mid-Cap ETF IWR	$1.92M
5	iShares Core US Aggregate Bond ETF AGG	$993K

Sector Composition

1	Technology	0.14%
2	Financials	0.1%
3	Communication Services	0.05%
4	Consumer Discretionary	0.03%
5	Industrials	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $646B	$715M	24.13%	1,392,132 +40,183	+3%	+$20.7M
2	2 Vanguard Mid-Cap ETF VO $78.7B	$348M	11.73%	1,345,236 +41,718	+3%	+$10.8M
3	3 Vanguard FTSE Developed Markets ETF VEA $157B	$314M	10.58%	6,173,009 +188,663	+3%	+$9.59M
4	4 Schwab US Large- Cap ETF SCHX $52.9B	$180M	6.06%	8,142,312 -156,114	-2%	-$3.45M
5	5 Dimensional US Small Cap Value ETF DFSV $4.42B	$164M	5.52%	5,816,865 +378,500	+7%	+$10.7M
6	6 SPDR S&P 500 ETF Trust SPY $615B	$142M	4.79%	254,037 -7,092	-3%	-$3.97M
7	7 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$130M	4.39%	2,875,384 +137,308	+5%	+$6.21M
8	8 Dimensional Global Real Estate ETF DFGR $2.39B	$126M	4.25%	4,796,352 +802,816	+20%	+$21.1M
9	9 Dimensional International Core Equity 2 ETF DFIC $9.11B	$114M	3.84%	4,102,611 +598,527	+17%	+$16.6M
10	10 Schwab International Equity ETF SCHF $47B	$86.7M	2.92%	4,384,101 -31,042	-0.7%	-$614K
11	11 Schwab US Mid-Cap ETF SCHM $11.1B	$75.3M	2.54%	2,875,095 -6,676	-0.2%	-$175K
12	12 iShares Russell Mid-Cap ETF IWR $40B	$75.2M	2.54%	883,878 -22,582	-2%	-$1.92M
13	13 Vanguard Small-Cap Value ETF VBR $28.4B	$53.3M	1.8%	286,017 +4,421	+2%	+$824K
14	14 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.14B	$51.7M	1.74%	1,954,026 +210,355	+12%	+$5.57M
15	15 Vanguard Total Stock Market ETF VTI $466B	$43.5M	1.47%	158,350 -1,681	-1%	-$462K
16	16 Vanguard Large-Cap ETF VV $39.7B	$39.6M	1.33%	153,876 -8,794	-5%	-$2.26M
17	17 Schwab Emerging Markets Equity ETF SCHE $9.95B	$25.6M	0.86%	928,534 -23,567	-2%	-$650K
18	18 Vanguard Real Estate ETF VNQ $32.7B	$22.8M	0.77%	251,998 +22,790	+10%	+$2.06M
19	19 iShares Core S&P 500 ETF IVV $581B	$22.8M	0.77%	40,510 -760	-2%	-$427K
20	20 iShares Russell Mid-Cap Growth ETF IWP $18.2B	$14.1M	0.47%	119,724 -2,877	-2%	-$338K
21	21 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$14M	0.47%	230,044 +4,354	+2%	+$264K
22	22 iShares Russell 1000 Growth ETF IWF $104B	$13.2M	0.45%	36,643 -830	-2%	-$300K
23	23 iShares Russell 1000 ETF IWB $39.7B	$12.6M	0.43%	41,091 -304	-0.7%	-$93.2K
24	24 Vanguard Growth ETF VUG $161B	$11M	0.37%	29,680 +63	+0.2%	+$23.4K
25	25 iShares Russell Mid-Cap Value ETF IWS $13B	$9.93M	0.33%	78,832 +299	+0.4%	+$37.7K