JMG Financial Group, Ltd.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in JMG Financial Group, Ltd.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VOO | Vanguard S&P 500 ETF | 22.94% | 833.441 M $ | 1394763 | 2013/12/31 | -39.616 M $ | -4.72 % |
| 2026/03/31 | VEA | Vanguard MSCI EAFE ETF | 11.07% | 402.155 M $ | 6275829 | 2014/12/31 | 9.990 M $ | 2.58 % |
| 2026/03/31 | VO | Vanguard Mid Cap Vipers | 11.04% | 401.080 M $ | 1396617 | 2013/06/30 | -4.106 M $ | -1.05 % |
| 2026/03/31 | DFSV | Dimensional US Small Cap Value | 5.97% | 216.945 M $ | 6191354 | 2022/12/31 | 12.540 M $ | 6.54 % |
| 2026/03/31 | SCHX | Schwab US Large Cap ETF | 5.88% | 213.671 M $ | 8333483 | 2013/06/30 | -10.726 M $ | -4.72 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF Trust | 4.72% | 171.472 M $ | 263665 | 2013/06/30 | -8.024 M $ | -4.63 % |
| 2026/03/31 | DFIC | DFA International Core Equity | 4.68% | 170.057 M $ | 4786293 | 2022/12/31 | 4.743 M $ | 3.11 % |
| 2026/03/31 | DFGR | Dimensional Global Real Estate | 4.64% | 168.626 M $ | 6344111 | 2023/03/31 | 912.265 K $ | 0.61 % |
| 2026/03/31 | VWO | Vanguard MSCI Emerging Markets | 4.36% | 158.384 M $ | 2930327 | 2013/06/30 | 835.860 K $ | 0.54 % |
| 2026/03/31 | SCHF | Schwab International Equity ET | 2.80% | 101.873 M $ | 4116077 | 2013/06/30 | 3.011 M $ | 2.95 % |
| 2026/03/31 | SCHM | Schwab US Mid Cap ETF | 2.62% | 95.348 M $ | 3079700 | 2013/06/30 | 2.802 M $ | 2.96 % |
| 2026/03/31 | IWR | iShares Russell Midcap | 2.45% | 89.099 M $ | 916371 | 2013/06/30 | 833.431 K $ | 1.00 % |
| 2026/03/31 | VBR | Vanguard Small Cap Value | 2.35% | 85.208 M $ | 392210 | 2022/06/30 | 2.119 M $ | 2.58 % |
| 2026/03/31 | DFEM | Dimensional Emerging Markets C | 2.20% | 79.885 M $ | 2312160 | 2022/12/31 | 3.131 M $ | 4.44 % |
| 2026/03/31 | VTI | Vanguard Total Stock Market Vi | 1.33% | 48.251 M $ | 150404 | 2013/06/30 | -2.178 M $ | -4.31 % |
| 2026/03/31 | VV | Vanguard Large Cap | 1.21% | 43.951 M $ | 147066 | 2013/06/30 | -2.353 M $ | -5.07 % |
| 2026/03/31 | SCHE | Schwab Emerging Markets | 0.86% | 31.066 M $ | 942824 | 2013/09/30 | 192.938 K $ | 0.61 % |
| 2026/03/31 | IVV | iShares Trust S&P 500 Index | 0.73% | 26.417 M $ | 40441 | 2013/06/30 | -1.303 M $ | -4.63 % |
| 2026/03/31 | VNQ | Vanguard REIT Vipers | 0.62% | 22.625 M $ | 255079 | 2013/06/30 | 51.971 K $ | 0.24 % |
| 2026/03/31 | VEU | Vanguard FTSE All-World EX-US | 0.44% | 16.106 M $ | 214457 | 2013/06/30 | 339.747 K $ | 2.09 % |
| 2026/03/31 | IWF | iShares Russell 1000 Growth | 0.41% | 14.890 M $ | 34919 | 2013/06/30 | -1.641 M $ | -9.91 % |
| 2026/03/31 | IWP | iShares Russell Midcap Growth | 0.40% | 14.685 M $ | 114619 | 2013/06/30 | -1.001 M $ | -6.44 % |
| 2026/03/31 | IWB | iShares Russell 1000 Index Fun | 0.36% | 13.178 M $ | 36958 | 2013/06/30 | -624.053 K $ | -4.52 % |
| 2026/03/31 | VUG | Vanguard Growth Vipers | 0.32% | 11.647 M $ | 26664 | 2013/06/30 | -1.374 M $ | -10.47 % |
| 2026/03/31 | VOE | Vanguard Mid Cap Value | 0.30% | 10.865 M $ | 58960 | 2013/06/30 | 411.207 K $ | 3.90 % |
| 2026/03/31 | IWS | iShares Russell Midcap Value | 0.30% | 10.806 M $ | 74147 | 2013/06/30 | 350.024 K $ | 3.33 % |
| 2026/03/31 | VTV | Vanguard Value | 0.26% | 9.592 M $ | 48889 | 2013/06/30 | 256.253 K $ | 2.73 % |
| 2026/03/31 | VNQI | Vanguard Global Ex US Real Est | 0.26% | 9.290 M $ | 209001 | 2014/09/30 | -287.315 K $ | -3.03 % |
| 2026/03/31 | SCHB | Schwab US Broad Market ETF | 0.21% | 7.546 M $ | 300653 | 2013/09/30 | -334.903 K $ | -4.31 % |
| 2026/03/31 | QQQ | Invesco QQQ Trust | 0.20% | 7.445 M $ | 12900 | 2019/12/31 | -472.479 K $ | -6.04 % |
| 2026/03/31 | SCHG | Schwab US Large Cap Growth ETF | 0.20% | 7.423 M $ | 254821 | 2014/03/31 | -906.988 K $ | -10.70 % |
| 2026/03/31 | IWM | iShares Russell 2000 Index | 0.20% | 7.398 M $ | 29830 | 2013/06/30 | 57.442 K $ | 0.75 % |
| 2026/03/31 | VOT | Vanguard Mid Cap Growth Index | 0.18% | 6.698 M $ | 26029 | 2013/12/31 | -567.171 K $ | -7.81 % |
| 2026/03/31 | DFAS | Dimensional US Small Cap ETF | 0.18% | 6.684 M $ | 93969 | 2022/12/31 | 138.018 K $ | 2.10 % |
| 2026/03/31 | VB | Vanguard Small Cap | 0.15% | 5.331 M $ | 20355 | 2013/06/30 | 78.534 K $ | 1.54 % |
| 2026/03/31 | IWD | iShares Russell 1000 Value Ind | 0.14% | 5.206 M $ | 24365 | 2013/06/30 | 82.693 K $ | 1.58 % |
| 2026/03/31 | EFA | iShares MSCI EAFE Index Fund | 0.12% | 4.242 M $ | 43676 | 2013/06/30 | 48.183 K $ | 1.15 % |
| 2026/03/31 | VIG | Vanguard Dividend Appreciation | 0.12% | 4.225 M $ | 19647 | 2016/03/31 | -87.442 K $ | -2.15 % |
| 2026/03/31 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.12% | 4.185 M $ | 6786 | 2013/06/30 | 95.074 K $ | 2.23 % |
| 2026/03/31 | IUSG | iShares Core US Growth ETF | 0.11% | 4.080 M $ | 26307 | 2017/12/31 | -337.518 K $ | -7.64 % |
| 2026/03/31 | DFGX | Dimensional International Core | 0.11% | 4.006 M $ | 76369 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLK | Sector SPDR Technology Select | 0.10% | 3.476 M $ | 26154 | 2020/06/30 | -289.513 K $ | -7.69 % |
| 2026/03/31 | IJR | iShares Trust S&P SmallCap 600 | 0.09% | 3.393 M $ | 27294 | 2017/12/31 | 113.166 K $ | 3.44 % |
| 2026/03/31 | VTIP | Vanguard ST Inflation Protecte | 0.08% | 2.838 M $ | 56822 | 2013/06/30 | 27.188 K $ | 0.99 % |
| 2026/03/31 | DFIV | Dimensional International Valu | 0.08% | 2.791 M $ | 52880 | 2023/09/30 | 139.605 K $ | 5.77 % |
| 2026/03/31 | IWV | iShares Russell 3000 Index | 0.07% | 2.682 M $ | 7234 | 2013/06/30 | -117.507 K $ | -4.18 % |
| 2026/03/31 | ESGD | iShares ESG Aware MSCI EAFE ET | 0.07% | 2.648 M $ | 27688 | 2021/06/30 | 14.650 K $ | 0.56 % |
| 2026/03/31 | SCHP | Schwab US Tips ETF | 0.07% | 2.422 M $ | 91020 | 2017/12/31 | 11.002 K $ | 0.45 % |
| 2026/03/31 | SCHH | Schwab US REIT ETF | 0.06% | 2.357 M $ | 109682 | 2013/12/31 | 69.849 K $ | 2.87 % |
| 2026/03/31 | SCHD | Schwab US Dividend Equity ETF | 0.06% | 2.337 M $ | 76169 | 2022/06/30 | 217.633 K $ | 11.85 % |
| 2026/03/31 | SCHZ | Schwab US Aggregate Bond ETF | 0.06% | 2.316 M $ | 99754 | 2014/06/30 | -15.525 K $ | -0.64 % |
| 2026/03/31 | VXUS | Vanguard Total International S | 0.06% | 2.207 M $ | 28619 | 2023/06/30 | 14.007 K $ | 2.21 % |
| 2026/03/31 | IWO | iShares Russell 2000 Growth | 0.06% | 2.091 M $ | 6663 | 2023/03/31 | -61.299 K $ | -2.85 % |
| 2026/03/31 | IWN | iShares Russell 2000 Value | 0.06% | 2.009 M $ | 10599 | 2024/09/30 | 88.819 K $ | 4.62 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway Cl B | 0.05% | 1.989 M $ | 4151 | 2022/06/30 | -98.513 K $ | -4.67 % |
| 2026/03/31 | BNDX | Vanguard Total International B | 0.05% | 1.871 M $ | 38937 | 2015/06/30 | -10.397 K $ | -0.56 % |
| 2026/03/31 | AGG | iShares Core US Aggregate Bond | 0.05% | 1.858 M $ | 18713 | 2020/12/31 | -12.586 K $ | -0.61 % |
| 2026/03/31 | IEFA | iShares Core MSCI EAFE ETF | 0.05% | 1.838 M $ | 20303 | 2022/09/30 | 21.500 K $ | 1.20 % |
| 2026/03/31 | IEMG | IShares Core MSCI Emerging ETF | 0.05% | 1.784 M $ | 25583 | 2020/06/30 | 64.006 K $ | 3.76 % |
| 2026/03/31 | IVW | iShares Tr S&P 500/Barra Growt | 0.05% | 1.761 M $ | 15572 | 2013/06/30 | -285.539 K $ | -8.23 % |
| 2026/03/31 | DVY | iShares DJ Select Dividend Ind | 0.05% | 1.692 M $ | 11177 | 2020/03/31 | 114.787 K $ | 7.28 % |
| 2026/03/31 | DFAR | Dimensional US Real Estate ETF | 0.05% | 1.642 M $ | 69444 | 2023/03/31 | 50.124 K $ | 3.27 % |
| 2026/03/31 | SCHA | Schwab US Small Cap ETF | 0.05% | 1.640 M $ | 56404 | 2022/12/31 | 34.643 K $ | 2.11 % |
| 2026/03/31 | GOOGL | Alphabet Inc Cl A | 0.04% | 1.622 M $ | 5640 | 2022/06/30 | -146.025 K $ | -8.13 % |
| 2026/03/31 | EEM | iShares MSCI Emerging Markets | 0.04% | 1.568 M $ | 27606 | 2013/06/30 | 48.757 K $ | 3.80 % |
| 2026/03/31 | ESGE | iShares ESG Aware MSCI ETF | 0.04% | 1.516 M $ | 33333 | 2021/03/31 | 43.092 K $ | 2.94 % |
| 2026/03/31 | ESGU | iShares ESG Aware MSCI USA ETF | 0.04% | 1.457 M $ | 10300 | 2021/06/30 | -78.616 K $ | -5.07 % |
| 2026/03/31 | ACWI | iShares MSCI ACWI Index Fund | 0.04% | 1.384 M $ | 10000 | 2017/12/31 | -31.200 K $ | -2.21 % |
| 2026/03/31 | MSFT | Microsoft Corp | 0.04% | 1.321 M $ | 3569 | 2019/12/31 | -433.378 K $ | -23.46 % |
| 2026/03/31 | SCHV | Schwab US Large Cap Value ETF | 0.04% | 1.310 M $ | 42939 | 2022/09/30 | 38.210 K $ | 3.01 % |
| 2026/03/31 | AAPL | Apple Inc | 0.04% | 1.295 M $ | 5102 | 2018/06/30 | -91.560 K $ | -6.65 % |
| 2026/03/31 | IJH | iShares S&P Mid Cap 400 Index | 0.03% | 1.201 M $ | 17785 | 2018/12/31 | 26.761 K $ | 2.32 % |
| 2026/03/31 | USMV | iShares MSCI Minimum Volatilit | 0.03% | 1.191 M $ | 12847 | 2013/06/30 | -18.242 K $ | -1.51 % |
| 2026/03/31 | IXUS | iShares Core MSCI Total Intl S | 0.03% | 1.147 M $ | 13234 | 2017/12/31 | 24.724 K $ | 2.36 % |
| 2026/03/31 | RSP | Invesco S&P 500 Equal Weight E | 0.03% | 1.128 M $ | 5877 | 2021/03/31 | 2.115 K $ | 0.19 % |
| 2026/03/31 | GLD | SPDR Gold Shares | 0.03% | 1.087 M $ | 2527 | 2021/06/30 | 85.867 K $ | 8.57 % |
| 2026/03/31 | IJJ | iShares S&P Mid Cap 400 Value | 0.03% | 1.030 M $ | 7771 | 2022/06/30 | 7.071 K $ | 0.69 % |
| 2026/03/31 | BND | Vanguard Total Bond Market ETF | 0.02% | 814.164 K $ | 11056 | 2017/03/31 | -4.726 K $ | -0.58 % |
| 2026/03/31 | IVE | iShares Trust S&P 500/Barra Va | 0.02% | 798.843 K $ | 3783 | 2021/03/31 | -3.480 K $ | -0.43 % |
| 2026/03/31 | FNDA | Schwab Fundamental US Small Co | 0.02% | 745.556 K $ | 22990 | 2023/12/31 | 20.952 K $ | 2.92 % |
| 2026/03/31 | EEMV | iShares MSCI Emerging Markets | 0.02% | 730.326 K $ | 11283 | 2013/06/30 | 7.785 K $ | 1.08 % |
| 2026/03/31 | DMXF | iShares ESG Advanced MSCI EAFE | 0.02% | 696.328 K $ | 9229 | 2021/03/31 | 2.665 K $ | 0.39 % |
| 2026/03/31 | XOM | Exxon Mobil Corporation | 0.02% | 692.891 K $ | 4084 | 2021/03/31 | 204.431 K $ | 40.98 % |
| 2026/03/31 | VT | Vanguard Total World Stock Ind | 0.02% | 688.824 K $ | 4980 | 2023/06/30 | -13.483 K $ | -1.94 % |
| 2026/03/31 | USXF | iShares ESG Advanced MSCI USA | 0.02% | 642.142 K $ | 11633 | 2021/06/30 | -27.686 K $ | -4.13 % |
| 2026/03/31 | FNDX | Schwab Fundamental Large Cap I | 0.02% | 627.878 K $ | 22545 | 2023/12/31 | 14.395 K $ | 2.35 % |
| 2026/03/31 | SCZ | iShares MSCI EAFE Small Cap In | 0.02% | 589.565 K $ | 7519 | 2022/12/31 | 6.636 K $ | 1.14 % |
| 2026/03/31 | VONG | Vanguard Russell 1000 Growth | 0.01% | 530.413 K $ | 4836 | 2020/12/31 | -44.489 K $ | -9.91 % |
| 2026/03/31 | COST | Costco Wholesale Corp | 0.01% | 526.115 K $ | 528 | 2025/03/31 | 70.799 K $ | 15.55 % |
| 2026/03/31 | FNDF | Schwab Fundamental Intl Large | 0.01% | 515.032 K $ | 10526 | 2024/06/30 | 38.364 K $ | 8.23 % |
| 2026/03/31 | ITOT | iShares Core S&P Total US Stoc | 0.01% | 513.887 K $ | 3608 | 2023/12/31 | -14.873 K $ | -4.21 % |
| 2026/03/31 | MA | MasterCard Inc | 0.01% | 509.251 K $ | 1019 | 2022/06/30 | -72.573 K $ | -12.48 % |
| 2026/03/31 | XLF | SPDR Financial Select Sector E | 0.01% | 496.366 K $ | 10054 | 2021/03/31 | -46.191 K $ | -9.86 % |
| 2026/03/31 | EFAV | iShares MSCI EAFE Minimum Vola | 0.01% | 477.956 K $ | 5231 | 2013/06/30 | 26.782 K $ | 5.94 % |
| 2026/03/31 | TDG | TransDigm Group Inc | 0.01% | 470.538 K $ | 406 | 2018/06/30 | -82.539 K $ | -12.85 % |
| 2026/03/31 | IJS | iShares S&P Small Cap 600 Valu | 0.01% | 446.243 K $ | 3767 | 2023/12/31 | 18.172 K $ | 4.16 % |
| 2026/03/31 | TIP | iShares Barclays US Treasury I | 0.01% | 433.715 K $ | 3930 | 2018/12/31 | 1.803 K $ | 0.41 % |
| 2026/03/31 | JNJ | Johnson & Johnson | 0.01% | 403.712 K $ | 1652 | 2018/09/30 | 61.933 K $ | 18.12 % |
| 2026/03/31 | AMZN | Amazon Communications | 0.01% | 398.837 K $ | 1915 | 2023/06/30 | -43.183 K $ | -9.77 % |
| 2026/03/31 | SPYV | SPDR S&P 500 Value ETF | 0.01% | 378.803 K $ | 6695 | 2025/09/30 | -1.539 K $ | -0.40 % |