JFG

JMG Financial Group Portfolio holdings

AUM $3.3B
This Quarter Return
+7.18%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+74.01%
10 Year Return
+121.78%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
+$67.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
76.98%
Holding
125
New
4
Increased
40
Reduced
54
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$8.77M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.27M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.26M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$999K

Sector Composition

1 Technology 0.16%
2 Financials 0.1%
3 Healthcare 0.04%
4 Communication Services 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.96M 0.38%
216,561
-2,019
-0.9% -$92.9K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.93M 0.38%
235,642
-11,407
-5% -$481K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.21M 0.35%
59,080
-1,142
-2% -$178K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$8.47M 0.32%
52,028
+1,375
+3% +$224K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$7.37M 0.28%
120,763
-1,871
-2% -$114K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$6.9M 0.26%
32,800
-504
-2% -$106K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.63M 0.25%
28,138
-604
-2% -$142K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.34M 0.24%
68,341
-1,249
-2% -$116K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.11M 0.2%
28,551
-130
-0.5% -$23.3K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$4.48M 0.17%
19,588
-467
-2% -$107K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.19M 0.16%
67,212
+15,494
+30% +$966K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.92M 0.15%
7,049
-2
-0% -$1.11K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$3.57M 0.14%
44,756
-1,573
-3% -$126K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.39M 0.13%
18,545
-476
-3% -$86.9K
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
$3.28M 0.12%
10,915
-445
-4% -$134K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$3.2M 0.12%
7,205
-375
-5% -$167K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.07M 0.12%
26,181
-3,175
-11% -$372K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.87M 0.11%
25,952
-3,701
-12% -$409K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.85M 0.11%
35,669
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.8M 0.11%
58,442
-20,868
-26% -$999K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$2.69M 0.1%
51,529
+3,135
+6% +$164K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.37B
$2.63M 0.1%
129,367
+10,242
+9% +$208K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.53M 0.1%
12,151
+50
+0.4% +$10.4K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.3M 0.09%
27,560
– –
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.17M 0.08%
28,561
+2,132
+8% +$162K
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