JMG Financial Group portfolio

What changed this quarter

80 positions with a change (13 new, 26 added to, 38 trimmed, 3 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO23.3%
• Vanguard Index FundsVO11.0%
• Vanguard Ftse Developed ETFVEA10.8%
• Schwab US Large-cap ETFSCHX5.9%
• Dimensional ETF Trust5.9%
• State Str Spdr S&P 500 ETF TSPY4.8%
• Dimensional ETF TrustDFGR4.7%
• Dimensional ETF TrustDFIC4.5%
• Vanguard International Equity Index FVWO4.2%
• Schwab US Mid Cap ETFSCHM2.7%
• Schwab International Equity ETFSCHF2.7%
• iShares Russell Mid-cap ETFIWR2.4%
• Dimensional ETF TrustDFEM2.3%
• Vanguard Index FundsVBR2.2%
• Vanguard Index FundsVTI1.3%
• Vanguard Index FundsVV1.2%
• Schwab Emrg Mrkts Eqty ETFSCHE0.8%
• iShares Core S&P 500 ETFIVV0.7%
• Vanguard Real Estate ETFVNQ0.6%
• Vanguard International Equity Index FVEU0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• iShares Russell Mid-cap Grow ETFIWP0.4%
• Dimensional ETF TrustDFGX0.4%
• iShares Russell 1000 ETFIWB0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• iShares Russell Mid-cap Valu ETFIWS0.3%
• Vanguard Index FundsVOE0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Vanguard International Equity Index FVNQI0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• iShares Russell 2000 ETFIWM0.2%
• Schwab US Broad Market ETFSCHB0.2%
• Dimensional ETF TrustDFAS0.2%
• Vanguard Index FundsVOT0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• iShares Russell 1000 Value E ETFIWD0.1%
• iShares Core S&P U.s. Growth ETFIUSG0.1%
• State Street Technology Select Sector ETFXLK0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• Vanguard Dividend Apprec ETFVIG0.1%
• iShares Msci Eafe ETFEFA0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• Pimco Multisector Bond Actv ETFPYLD0.1%
• Schwab US Reit ETFSCHH0.1%
• Vanguard Short-term Tips ETFVTIP0.1%
• Dimensional ETF TrustDFIV0.1%
• iShares Russell 3000 ETFIWV0.1%
• iShares Trust iShares ESG AW ETFESGD0.1%
• Schwab US DVD Equity ETFSCHD0.1%
• iShares Russell 2000 Growth ETFIWO0.1%
• AppleAAPL0.1%
• Schwab U.s. Tips ETFSCHP0.1%
• Vanguard Total International Stock ETFVXUS0.1%
• iShares Russell 2000 Value E ETFIWN0.1%
• Schwab US Small-cap ETFSCHA0.1%
• IsharesIEMG0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• AlphabetGOOGLunder 0.1%
• iShares Core Msci Eafe ETFIEFAunder 0.1%
• iShares Msci Emerging Market ETFEEMunder 0.1%
• iShares Core U.s. Aggregate ETFAGGunder 0.1%
• iShares Select Dividend ETFDVYunder 0.1%
• IsharesESGEunder 0.1%
• Vanguard Total International Bond ETFBNDXunder 0.1%
• iShares Msci Acwi ETFACWIunder 0.1%
• iShares ESG Aware Msci USA ETFESGUunder 0.1%
• Schwab US Large-cap Value ETFSCHVunder 0.1%
• Dimensional ETF Trustunder 0.1%
• iShares Core S&P Midcap ETFIJHunder 0.1%
• MicrosoftMSFTunder 0.1%
• Schwab US Aggregate Bond ETFSCHZunder 0.1%
• iShares Core International Stock ETFIXUSunder 0.1%
• iShares Msci USA Min Vol FAC ETFUSMVunder 0.1%
• Invesco Exchange Traded Fund TRSPunder 0.1%
• iShares S&P Mid-cap 400 Valu ETFIJJunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Schwab Fndmntl US SM Co ETFFNDAunder 0.1%
• iShares S&P 500 Value ETFIVEunder 0.1%
• IsharesEEMVunder 0.1%
• Vanguard International Equity Index FVTunder 0.1%
• Vanguard Total Bond Market ETFBNDunder 0.1%
• iShares ESG Advance Msci USA ETFUSXFunder 0.1%
• Schwab Fndmntl US LRG Co ETFFNDXunder 0.1%
• Schwab Fndmn International LRG Co ETFFNDFunder 0.1%
• Tidal Trust IGRNYunder 0.1%
• iShares ESG Advanc Msci Eafe ETFDMXFunder 0.1%
• Vanguard Russell 1000 Growth ETFVONGunder 0.1%
• iShares Msci Eafe Small-cap ETFSCZunder 0.1%
• iShares Core S&P Total U.s ETFITOTunder 0.1%
• Exxon MobilXOMunder 0.1%
• iShares S&P Small-cap 600 VA ETFIJSunder 0.1%
• State Street Financial Select Sector ETFXLFunder 0.1%
• MastercardMAunder 0.1%
• Tidal Trust ISPSKunder 0.1%
• Costco WholesaleCOSTunder 0.1%
• TransDigm GroupTDGunder 0.1%
• iShares Msci Eafe Min Vol FA ETFEFAVunder 0.1%
• Amazon.comAMZNunder 0.1%