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
26	26 Vanguard Value ETF VTV $142B	$2.69M	1.54%	15,581 +1,268	+9%	+$219K
27	27 Dimensional International Sustainability Core 1 ETF DFSI $767M	$2.38M	1.36%	68,135 +21,237	+45%	+$741K
28	28 Dimensional US Small Cap Value ETF DFSV $4.99B	$2.35M	1.34%	83,556 +11,590	+16%	+$326K
29	29 Vanguard International High Dividend Yield ETF VYMI $11.2B	$2.06M	1.18%	28,014 +711	+3%	+$52.4K
30	30 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$2.02M	1.15%	25,960 +6,913	+36%	+$539K
31	31 First Trust Municipal High Income ETF FMHI $738M	$1.98M	1.13%	41,472 +3,778	+10%	+$181K
32	32 Stock Yards Bancorp SYBT $2.32B	$1.6M	0.91%	23,179	–	–
33	33 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.55M	0.88%	7,973 -102	-1%	-$19.8K
34	34 Vanguard S&P 500 ETF VOO $704B	$1.5M	0.85%	2,911 +429	+17%	+$220K
35	35 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$1.4M	0.8%	36,381 +7,893	+28%	+$303K
36	36 JPMorgan Ultra-Short Income ETF JPST $32.1B	$1.28M	0.73%	25,210 +6,271	+33%	+$318K
37	37 Vanguard Total Bond Market BND $131B	$1.16M	0.66%	15,847 -1,389	-8%	-$102K
38	38 Apple AAPL $3.19T	$1.12M	0.64%	5,053 -1,439	-22%	-$320K
39	39 Vanguard Small-Cap Value ETF VBR $30.7B	$1.07M	0.61%	5,749	–	–
40	40 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$1.04M	0.6%	18,141 -673	-4%	-$38.7K
41	41 Microsoft MSFT $3.82T	$1.02M	0.58%	2,718 -437	-14%	-$164K
42	42 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$995K	0.57%	+20,959	New	+$995K
43	43 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$896K	0.51%	15,019 -4,166	-22%	-$249K
44	44 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$888K	0.51%	17,461 -709	-4%	-$36.1K
45	45 Schwab US Broad Market ETF SCHB $35.5B	$878K	0.5%	40,799 -3,464	-8%	-$74.6K
46	46 iShares ESG MSCI USA Leaders ETF SUSL $970M	$838K	0.48%	8,744	–	–
47	47 Berkshire Hathaway Class B BRK.B $1.04T	$819K	0.47%	1,538 -65	-4%	-$34.6K
48	48 First Trust Capital Strength ETF FTCS $8.48B	$761K	0.43%	8,490 -166	-2%	-$14.9K
49	49 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$756K	0.43%	15,234 +3,453	+29%	+$171K
50	50 Vanguard Small-Cap Growth ETF VBK $19.7B	$749K	0.43%	2,976 +564	+23%	+$142K