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
MSFT icon
51
Microsoft
MSFT
$3.74T
$2.12M 0.08%
5,029
-134
-3% -$56.4K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.93M 0.07%
39,203
-416
-1% -$20.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.06%
3,932
+102
+3% +$42.9K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.62M 0.06%
16,545
+2,171
+15% +$213K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.56M 0.06%
30,214
-2,384
-7% -$123K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.51M 0.06%
5,571
-173
-3% -$46.8K
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.5M 0.06%
67,238
+8,713
+15% +$195K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.37M 0.05%
42,643
-6,357
-13% -$205K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.34M 0.05%
11,693
-548
-4% -$63K
DFIV icon
60
Dimensional International Value ETF
DFIV
$13B
$1.34M 0.05%
36,341
+9,515
+35% +$350K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.7B
$1.32M 0.05%
10,725
-25
-0.2% -$3.08K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.4B
$1.32M 0.05%
16,354
-2,600
-14% -$210K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.23M 0.05%
16,593
+113
+0.7% +$8.39K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.13M 0.04%
22,854
-575
-2% -$28.3K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.1M 0.04%
10,000
– –
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$966K 0.04%
10,329
-4,121
-29% -$385K
DMXF icon
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
$961K 0.04%
14,102
+2,176
+18% +$148K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$959K 0.04%
5,661
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.53T
$942K 0.04%
6,240
-160
-3% -$24.1K
AAPL icon
70
Apple
AAPL
$3.42T
$927K 0.04%
5,405
-245
-4% -$42K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$911K 0.03%
4,874
-163
-3% -$30.5K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$62.3B
$882K 0.03%
10,442
+179
+2% +$15.1K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$800K 0.03%
11,788
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$759K 0.03%
18,476
-2,192
-11% -$90.1K
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$728K 0.03%
16,116
-841
-5% -$38K
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