JFG

JMG Financial Group Portfolio holdings

AUM $2.97B

This Quarter Return

-1.62%

1 Year Return

+4.6%

3 Year Return

+14.06%

5 Year Return

+91.36%

10 Year Return

+99.86%

AUM

$2.97B

AUM Growth

+$33.3M (+1%)

Cap. Flow

+$90.3M

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
26	26 Vanguard Mid-Cap Value ETF VOE $18.1B	$9.68M	0.33%	60,305 +61	+0.1%	+$9.79K
27	27 Vanguard Value ETF VTV $139B	$8.46M	0.29%	49,000 -638	-1%	-$110K
28	28 Vanguard Global ex-US Real Estate ETF VNQI $3.39B	$8M	0.27%	197,720 -9,696	-5%	-$392K
29	29 Schwab US Broad Market ETF SCHB $35B	$7.32M	0.25%	339,945 -2,397	-0.7%	-$51.6K
30	30 Schwab US Large-Cap Growth ETF SCHG $45.3B	$6.77M	0.23%	270,325 -1,934	-0.7%	-$48.4K
31	31 Vanguard Mid-Cap Growth ETF VOT $17.4B	$6.62M	0.22%	27,076 -128	-0.5%	-$31.3K
32	32 iShares Russell 2000 ETF IWM $66.7B	$6.39M	0.22%	32,015 -1,475	-4%	-$294K
33	33 Dimensional US Small Cap ETF DFAS $10.6B	$5.33M	0.18%	89,212 -744	-0.8%	-$44.5K
34	34 iShares Russell 1000 Value ETF IWD $62.7B	$4.77M	0.16%	25,362 -179	-0.7%	-$33.7K
35	35 Vanguard Small-Cap ETF VB $65.1B	$4.11M	0.14%	18,516 -634	-3%	-$141K
36	36 Invesco QQQ Trust QQQ $360B	$3.93M	0.13%	8,371 +806	+11%	+$378K
37	37 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$3.86M	0.13%	7,230 +60	+0.8%	+$32K
38	38 Vanguard Dividend Appreciation ETF VIG $93.1B	$3.75M	0.13%	19,345 -39	-0.2%	-$7.57K
39	39 iShares MSCI EAFE ETF EFA $63.9B	$3.34M	0.11%	40,919 -197	-0.5%	-$16.1K
40	40 iShares Core S&P US Growth ETF IUSG $23.9B	$3.33M	0.11%	26,181	–	–
41	41 iShares Russell 3000 ETF IWV $16.1B	$3.27M	0.11%	10,285	–	–
42	42 Schwab US TIPS ETF SCHP $13B	$2.89M	0.1%	107,432 -8,227	-7%	-$221K
43	43 iShares Core S&P Small-Cap ETF IJR $81.9B	$2.8M	0.09%	26,754 -665	-2%	-$69.5K
44	44 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.76M	0.09%	55,224 -933	-2%	-$46.6K
45	45 Schwab US Aggregate Bond ETF SCHZ $8.55B	$2.72M	0.09%	117,341 -6,854	-6%	-$159K
46	46 Technology Select Sector SPDR Fund XLK $82.5B	$2.71M	0.09%	13,110	–	–
47	47 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$2.7M	0.09%	32,998 -2,819	-8%	-$230K
48	48 Schwab US REIT ETF SCHH $8.06B	$2.6M	0.09%	120,957 +12,527	+12%	+$269K
49	49 iShares S&P 500 Growth ETF IVW $61.8B	$2.5M	0.08%	26,960 +12,560	+87%	+$1.17M
50	50 Berkshire Hathaway Class B BRK.B $1.02T	$2.28M	0.08%	4,272 +342	+9%	+$182K