MJFG

Mars Jewett Financial Group Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$908K
3
+$890K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$834K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$470K

Top Sells

1
+$674K
2
+$653K
3
+$571K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$342K
5
HAL icon
Halliburton
HAL
+$246K

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 2.96%
3 Industrials 1.2%
4 Consumer Staples 0.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$141M 44.57%
3,117,907
+19,309
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$54M 17.11%
1,589,820
-16,404
JSMD icon
3
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$30.2M 9.58%
380,975
+872
MSFT icon
4
Microsoft
MSFT
$3.07T
$28.1M 8.89%
75,834
+2,259
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$17.4M 5.5%
393,034
+2,447
AMZN icon
6
Amazon
AMZN
$2.92T
$5.24M 1.66%
25,137
-254
AAPL icon
7
Apple
AAPL
$4.57T
$5.19M 1.65%
20,462
-440
NVDA icon
8
NVIDIA
NVDA
$5.15T
$4.12M 1.31%
23,641
+230
BA icon
9
Boeing
BA
$177B
$3.25M 1.03%
16,327
+6
COST icon
10
Costco
COST
$445B
$2.8M 0.89%
2,810
+417
TSLA icon
11
Tesla
TSLA
$1.65T
$2.42M 0.77%
6,519
-140
MFSI
12
MFS Active International ETF
MFSI
$1.07B
$2.41M 0.76%
80,927
+1,693
MFSV
13
MFS Active Value ETF
MFSV
$468M
$2.23M 0.71%
83,574
+1,690
SBUX icon
14
Starbucks
SBUX
$116B
$1.7M 0.54%
18,947
+24
JNJ icon
15
Johnson & Johnson
JNJ
$557B
$1.69M 0.54%
6,926
+35
IVV icon
16
iShares Core S&P 500 ETF
IVV
$838B
$1.55M 0.49%
2,373
+6
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.52M 0.48%
2,337
+50
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.29M 0.41%
2,699
-9
PECO icon
19
Phillips Edison & Co
PECO
$5.15B
$1.02M 0.32%
27,221
+398
VTV icon
20
Vanguard Value ETF
VTV
$178B
$854K 0.27%
4,355
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$34B
$833K 0.26%
+11,330
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$12.4B
$816K 0.26%
+5,631
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$773K 0.25%
8,927
+5,274
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$75.3B
$763K 0.24%
3,572
+7
GLD icon
25
SPDR Gold Trust
GLD
$148B
$735K 0.23%
1,709
-128
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