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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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.55M 1.25%
23,234
-4,552
-16% -$459K
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$996M
$2.54M 1.24%
54,388
+12,916
+31% +$603K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$2.51M 1.23%
29,801
+3,841
+15% +$314K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.51B
$2.5M 1.23%
38,239
-10,979
-22% -$677K
DFSI
30
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$2.32M 1.13%
58,836
-9,299
-14% -$345K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$2.24M 1.09%
27,901
-113
-0.4% -$8.65K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$982B
$1.91M 0.94%
3,369
+458
+16% +$241K
SYBT icon
33
Stock Yards Bancorp
SYBT
$2.26B
$1.83M 0.9%
23,179
– –
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.79M 0.88%
37,726
+28,146
+294% +$1.33M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.81%
8,076
+103
+1% +$20K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.54M 0.75%
5,567
+2,591
+87% +$667K
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.5M 0.73%
3,008
+290
+11% +$126K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.44M 0.7%
28,374
+3,164
+13% +$160K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.24M 0.61%
30,065
-6,316
-17% -$244K
AAPL icon
40
Apple
AAPL
$4.66T
$1.12M 0.55%
5,444
+391
+8% +$79K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.11M 0.54%
5,671
-78
-1% -$14.4K
COST icon
42
Costco
COST
$411B
$1.08M 0.53%
1,092
+349
+47% +$347K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.06M 0.52%
17,246
-895
-5% -$52.3K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.03M 0.51%
21,715
+756
+4% +$35.5K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.02M 0.5%
13,909
-1,938
-12% -$141K
META icon
46
Meta Platforms (Facebook)
META
$1.67T
$1.02M 0.5%
1,376
+270
+24% +$167K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$983K 0.48%
20,045
+4,811
+32% +$235K
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$973K 0.48%
15,545
+526
+4% +$31.7K
SUSL icon
49
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$947K 0.46%
8,744
– –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$911K 0.45%
17,896
+435
+2% +$22.1K
1
2
3 4

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