MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.54M
3
+$1.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.04M

Top Sells

1
+$719K
2
+$499K
3
+$450K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$366K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$350K

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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.9B
$2.55M 1.25%
23,234
-4,552
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$787M
$2.54M 1.24%
54,388
+12,916
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$2.51M 1.23%
29,801
+3,841
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$5.32B
$2.5M 1.23%
38,239
-10,979
DFSI icon
30
Dimensional International Sustainability Core 1 ETF
DFSI
$841M
$2.32M 1.13%
58,836
-9,299
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$2.24M 1.09%
27,901
-113
VOO icon
32
Vanguard S&P 500 ETF
VOO
$778B
$1.91M 0.94%
3,369
+458
SYBT icon
33
Stock Yards Bancorp
SYBT
$2.01B
$1.83M 0.9%
23,179
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.79M 0.88%
37,726
+28,146
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$1.65M 0.81%
8,076
+103
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$1.54M 0.75%
5,567
+2,591
MSFT icon
37
Microsoft
MSFT
$3.96T
$1.5M 0.73%
3,008
+290
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.44M 0.7%
28,374
+3,164
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.24M 0.61%
30,065
-6,316
AAPL icon
40
Apple
AAPL
$3.96T
$1.12M 0.55%
5,444
+391
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.11M 0.54%
5,671
-78
COST icon
42
Costco
COST
$412B
$1.08M 0.53%
1,092
+349
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$1.06M 0.52%
17,246
-895
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.03M 0.51%
21,715
+756
BND icon
45
Vanguard Total Bond Market
BND
$138B
$1.02M 0.5%
13,909
-1,938
META icon
46
Meta Platforms (Facebook)
META
$1.89T
$1.02M 0.5%
1,376
+270
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$983K 0.48%
20,045
+4,811
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$973K 0.48%
15,545
+526
SUSL icon
49
iShares ESG MSCI USA Leaders ETF
SUSL
$951M
$947K 0.46%
8,744
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$911K 0.45%
17,896
+435
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