JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+8.86%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$155M
Cap. Flow %
8.52%
Top 10 Hldgs %
80.8%
Holding
104
New
13
Increased
38
Reduced
36
Closed
2

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$92.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.96M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.34M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.5M

Sector Composition

1 Financials 0.11%
2 Technology 0.08%
3 Healthcare 0.05%
4 Industrials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$6.75M 0.37%
31,675
-3,394
-10% -$723K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$6.53M 0.36%
37,445
-1,370
-4% -$239K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$6.24M 0.34%
44,458
+3,212
+8% +$451K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$5.88M 0.32%
131,221
-5,680
-4% -$255K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.11M 0.28%
28,450
+50
+0.2% +$8.99K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.89M 0.27%
+217,514
New +$4.89M
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$4.83M 0.27%
250,460
+27,356
+12% +$528K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$4M 0.22%
26,392
+1,630
+7% +$247K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.48M 0.19%
74,539
-118,863
-61% -$5.55M
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$3.28M 0.18%
17,895
+1,497
+9% +$275K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$3.13M 0.17%
47,601
-6,234
-12% -$409K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$3.08M 0.17%
59,513
-28,967
-33% -$1.5M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.78M 0.15%
92,368
+64,402
+230% +$1.94M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.67M 0.15%
17,582
-109
-0.6% -$16.6K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
$2.5M 0.14%
11,309
-1,300
-10% -$287K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.4M 0.13%
43,148
-684
-2% -$38K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.35M 0.13%
26,304
-303
-1% -$27K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.11M 0.12%
4,768
-275
-5% -$122K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.04M 0.11%
25,000
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.94M 0.11%
41,518
+688
+2% +$32.1K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.91M 0.1%
26,457
-158
-0.6% -$11.4K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.88M 0.1%
39,585
-5,020
-11% -$238K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.59M 0.09%
24,090
+10,195
+73% +$673K
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.52M 0.08%
12,228
-1,669
-12% -$208K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.46M 0.08%
15,467
+558
+4% +$52.8K
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