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
51	51 Microsoft MSFT $3.35T	$2.18M	0.07%	5,796 +179	+3%	+$67.2K
52	52 Vanguard Total International Bond ETF BNDX $65.2B	$2.01M	0.07%	41,108 +615	+2%	+$30K
53	53 iShares Russell 2000 Growth ETF IWO $11.1B	$1.69M	0.06%	6,603	–	–
54	54 Dimensional International Value ETF DFIV $11.5B	$1.56M	0.05%	39,541 -1,430	-3%	-$56.3K
55	55 Dimensional US Real Estate ETF DFAR $1.29B	$1.55M	0.05%	65,266	–	–
56	56 iShares ESG Aware MSCI USA ETF ESGU $13.1B	$1.53M	0.05%	12,544 +487	+4%	+$59.4K
57	57 iShares Select Dividend ETF DVY $19.2B	$1.52M	0.05%	11,298	–	–
58	58 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$1.49M	0.05%	27,588 +293	+1%	+$15.8K
59	59 iShares Core MSCI EAFE ETF IEFA $138B	$1.47M	0.05%	19,438	–	–
60	60 iShares ESG Aware MSCI EM ETF ESGE $4.75B	$1.32M	0.04%	37,831 -4,643	-11%	-$162K
61	61 Schwab US Large-Cap Value ETF SCHV $12B	$1.24M	0.04%	46,642 -4,759	-9%	-$126K
62	62 iShares MSCI USA Min Vol Factor ETF USMV $24B	$1.2M	0.04%	12,847 -863	-6%	-$80.8K
63	63 Apple AAPL $2.92T	$1.18M	0.04%	5,330 +129	+2%	+$28.7K
64	64 iShares MSCI ACWI ETF ACWI $21.2B	$1.16M	0.04%	10,000	–	–
65	65 Schwab U.S Small- Cap ETF SCHA $16.4B	$1.13M	0.04%	48,269 +2,881	+6%	+$67.5K
66	66 Schwab US Dividend Equity ETF SCHD $67.3B	$1.03M	0.03%	36,804 -2,032	-5%	-$56.8K
67	67 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$1.02M	0.03%	5,877 +244	+4%	+$42.3K
68	68 iShares Core S&P Mid-Cap ETF IJH $90.9B	$911K	0.03%	15,618 -1,650	-10%	-$96.3K
69	69 iShares S&P 500 Value ETF IVE $37.1B	$910K	0.03%	4,773 -363	-7%	-$69.2K
70	70 iShares MSCI Emerging Markets ETF EEM $17.4B	$897K	0.03%	20,523	–	–
71	71 Alphabet (Google) Class A GOOGL $2.04T	$888K	0.03%	5,740	–	–
72	72 SPDR Gold Trust GLD $99.5B	$879K	0.03%	3,052	–	–
73	73 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$823K	0.03%	11,788	–	–
74	74 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$800K	0.03%	6,682 -102	-2%	-$12.2K
75	75 Vanguard Total Bond Market BND $126B	$798K	0.03%	10,859 +4,971	+84%	+$365K