MWG

Martin Worley Group Portfolio holdings

AUM $175M

This Quarter Return

+0.54%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$175M

AUM Growth

+$15.2M (+10%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

8.52%

Top 10 Holdings %Top 10 Hldgs %

45.37%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Large Cap Value ETF DFLV	$1.23M
2	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$1.1M
3	iShares ESG Aware US Aggregate Bond ETF EAGG	$995K
4	Vanguard US Minimum Volatility ETF VFMV	$967K
5	Dimensional US Sustainability Core 1 ETF DFSU	$949K

Top Sells

1	Apple AAPL	$320K
2	Southwest Airlines LUV	$296K
3	Broadcom AVGO	$271K
4	iShares Russell Mid-Cap Growth ETF IWP	$261K
5	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$249K

Sector Composition

1	Financials	1.38%
2	Technology	1.35%
3	Energy	0.6%
4	Communication Services	0.59%
5	Consumer Staples	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $514B	$19.5M	11.14%	71,037 +3,310	+5%	+$910K
2	2 Dimensional US Core Equity Market ETF DFAU $8.85B	$8.53M	4.87%	222,018 +22,906	+12%	+$881K
3	3 Vanguard US Minimum Volatility ETF VFMV $289M	$8.32M	4.75%	65,624 +7,631	+13%	+$967K
4	4 Dimensional US Large Cap Value ETF DFLV $3.89B	$8.14M	4.65%	266,363 +40,391	+18%	+$1.23M
5	5 Vanguard Total International Stock ETF VXUS $98B	$8.06M	4.6%	129,801 +7,980	+7%	+$496K
6	6 JPMorgan Municipal ETF JMUB $3.09B	$7.55M	4.31%	151,044 +8,215	+6%	+$411K
7	7 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B	$5.6M	3.2%	57,885 +4,250	+8%	+$411K
8	8 Schwab US Dividend Equity ETF SCHD $71.3B	$4.86M	2.77%	173,689 +2,260	+1%	+$63.2K
9	9 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$4.58M	2.61%	88,826 +21,377	+32%	+$1.1M
10	10 Schwab International Dividend Equity ETF SCHY $1.2B	$4.33M	2.47%	170,475 +1,568	+0.9%	+$39.8K
11	11 JPMorgan Active Bond ETF JBND $2.39B	$4.17M	2.38%	77,955 +11,850	+18%	+$634K
12	12 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$3.8M	2.17%	83,967 +651	+0.8%	+$29.5K
13	13 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$3.79M	2.16%	146,256 +25,198	+21%	+$652K
14	14 JPMorgan Income ETF JPIE $4.23B	$3.64M	2.08%	79,084 +12,959	+20%	+$597K
15	15 Dimensional International Core Equity Market ETF DFAI $10.8B	$3.59M	2.05%	115,104 +12,721	+12%	+$397K
16	16 Vanguard Growth ETF VUG $182B	$3.57M	2.04%	9,626 +2,350	+32%	+$871K
17	17 Dimensional International High Profitability ETF DIHP $4.21B	$3.53M	2.02%	131,198 +18,940	+17%	+$510K
18	18 iShares Fallen Angels USD Bond ETF FALN $1.85B	$3.16M	1.8%	117,920 +18,737	+19%	+$502K
19	19 Dimensional International Small Cap ETF DFIS $3.32B	$3.05M	1.74%	118,166 +16,037	+16%	+$414K
20	20 Dimensional US Marketwide Value ETF DFUV $12.1B	$2.98M	1.7%	72,297 -116	-0.2%	-$4.78K
21	21 Vanguard ESG International Stock ETF VSGX $4.84B	$2.9M	1.66%	49,218 +9,606	+24%	+$567K
22	22 Dimensional International Value ETF DFIV $12.6B	$2.88M	1.64%	73,114 +7,716	+12%	+$304K
23	23 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$2.8M	1.6%	78,118 +26,498	+51%	+$949K
24	24 Vanguard High Dividend Yield ETF VYM $62.6B	$2.77M	1.58%	21,490 +6	+0%	+$774
25	25 Vanguard ESG US Stock ETF ESGV $11B	$2.72M	1.55%	27,786 +5,076	+22%	+$497K