Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | Sector SPDR Technology Select | — | 13,109.0 | $3.7M | 0.10% | NEW | — | $281.87 | -36.0% |
| 42 | IVW | iShares Tr S&P 500/Barra Growt | — | 28,005.0 | $3.4M | 0.10% | NEW | — | $120.72 | +13.2% |
| 43 | IJR | iShares Trust S&P SmallCap 600 | — | 27,109.0 | $3.2M | 0.09% | NEW | — | $118.83 | +15.6% |
| 44 | IWV | iShares Russell 3000 Index | — | 8,252.0 | $3.1M | 0.09% | NEW | — | $378.94 | +11.5% |
| 45 | SCHP | Schwab US Tips ETF | — | 115,046.0 | $3.1M | 0.09% | NEW | — | $26.95 | -1.2% |
| 46 | ESGD | iShares ESG Aware MSCI EAFE ET | — | 31,974.0 | $3.0M | 0.09% | NEW | — | $92.98 | +10.5% |
| 47 | MSFT | Microsoft Corp | Technology | 5,490.0 | $2.8M | 0.08% | NEW | — | $517.94 | -19.2% |
| 48 | VTIP | Vanguard ST Inflation Protecte | — | 55,293.0 | $2.8M | 0.08% | NEW | — | $50.63 | -0.8% |
| 49 | SCHH | Schwab US REIT ETF | — | 122,993.0 | $2.7M | 0.08% | NEW | — | $21.57 | +9.8% |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | — | 100,021.0 | $2.3M | 0.07% | NEW | — | $23.47 | -2.0% |
| 51 | DFIV | Dimensional International Valu | — | 48,906.0 | $2.3M | 0.06% | NEW | — | $46.12 | +20.4% |
| 52 | IWO | iShares Russell 2000 Growth | — | 6,695.0 | $2.1M | 0.06% | NEW | — | $320.04 | +16.3% |
| 53 | — | Berkshire Hathaway Cl B | — | 4,153.0 | $2.1M | 0.06% | NEW | — | $502.74 | — |
| 54 | AGG | iShares Core US Aggregate Bond | — | 20,433.0 | $2.0M | 0.06% | NEW | — | $100.25 | -1.8% |
| 55 | SCHD | Schwab US Dividend Equity ETF | — | 69,296.0 | $1.9M | 0.05% | NEW | — | $27.30 | +20.3% |
| 56 | IWN | iShares Russell 2000 Value | — | 10,672.0 | $1.9M | 0.05% | NEW | — | $176.81 | +19.5% |
| 57 | BNDX | Vanguard Total International B | — | 37,553.0 | $1.9M | 0.05% | NEW | — | $49.46 | -2.8% |
| 58 | IEMG | IShares Core MSCI Emerging ETF | — | 27,552.0 | $1.8M | 0.05% | NEW | — | $65.92 | +22.2% |
| 59 | ESGU | iShares ESG Aware MSCI USA ETF | — | 11,997.0 | $1.7M | 0.05% | NEW | — | $145.60 | +11.8% |
| 60 | IEFA | iShares Core MSCI EAFE ETF | — | 19,772.0 | $1.7M | 0.05% | NEW | — | $87.31 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
95.4%
Technology
2.2%
Communication Services
1.1%
Consumer Cyclical
0.4%
Industrials
0.3%
Energy
0.2%
Healthcare
0.2%
Consumer Defensive
0.1%