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MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$29.2M
Cap. Flow
+$17.2M
Cap. Flow %
8.41%
Top 10 Hldgs %
44.64%
Holding
93
New
10
Increased
43
Reduced
21
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.03M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$677K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$450K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$345K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$326K

Sector Composition

1 Technology 2.02%
2 Financials 1.28%
3 Communication Services 0.7%
4 Consumer Staples 0.53%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$23.1M 11.32%
76,113
+5,076
+7% +$1.43M
DFLV icon
2
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$9.59M 4.69%
309,250
+42,887
+16% +$1.27M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9.49M 4.64%
223,965
+1,947
+0.9% +$76.3K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$9.48M 4.64%
137,209
+7,408
+6% +$481K
VFMV icon
5
Vanguard US Minimum Volatility ETF
VFMV
$426M
$9.28M 4.54%
72,404
+6,780
+10% +$844K
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.09B
$7.19M 3.52%
144,916
-6,128
-4% -$303K
VUG icon
7
Vanguard Growth ETF
VUG
$223B
$6.95M 3.4%
95,160
+37,404
+65% +$2.46M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$6.1M 2.98%
62,696
+4,811
+8% +$460K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$5.03M 2.46%
173,904
+27,648
+19% +$742K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$99B
$4.99M 2.44%
188,118
+14,429
+8% +$377K
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$2.36B
$4.97M 2.43%
181,686
+11,211
+7% +$296K
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.28B
$4.82M 2.36%
89,954
+11,999
+15% +$635K
JPIE icon
13
JPMorgan Income ETF
JPIE
$9.91B
$4.7M 2.3%
101,567
+22,483
+28% +$1.03M
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.57M 2.24%
89,065
+239
+0.3% +$12.2K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.15B
$4.42M 2.16%
149,782
+18,584
+14% +$523K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.09M 2%
82,638
-1,329
-2% -$61.6K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$4.03M 1.97%
116,478
+1,374
+1% +$45K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.79B
$4M 1.96%
134,056
+15,890
+13% +$439K
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.59M 1.76%
132,404
+14,484
+12% +$382K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.4B
$3.51M 1.72%
81,944
+8,830
+12% +$360K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.06M 1.5%
72,297
– –
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.93M 1.44%
74,747
-3,371
-4% -$123K
VTV icon
23
Vanguard Value ETF
VTV
$187B
$2.92M 1.43%
16,499
+918
+6% +$155K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.87M 1.4%
21,509
+19
+0.1% +$2.41K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$2.85M 1.39%
96,789
+13,233
+16% +$366K
1
2 3 4

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