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MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
102.18%
Top 10 Hldgs %
45.72%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.55M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.23M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.25%
2 Financials 1.49%
3 Communication Services 0.78%
4 Energy 0.62%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$2.22M 1.38%
+71,966
New +$2.28M
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.96M 1.22%
+51,620
New +$1.98M
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.85M 1.16%
+27,303
New +$1.93M
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$996M
$1.82M 1.14%
+37,694
New +$1.84M
SYBT icon
30
Stock Yards Bancorp
SYBT
$2.26B
$1.66M 1.04%
+23,179
New +$1.63M
AAPL icon
31
Apple
AAPL
$4.66T
$1.63M 1.02%
+6,492
New +$1.53M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.99%
+8,075
New +$1.61M
DFSI
33
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$1.54M 0.96%
+46,898
New +$1.6M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.35M 0.84%
+19,047
New +$1.4M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$982B
$1.34M 0.84%
+2,482
New +$1.34M
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.33M 0.83%
+3,155
New +$1.34M
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.24M 0.77%
+17,236
New +$1.26M
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.2M 0.75%
+28,488
New +$1.23M
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$1.19M 0.74%
+19,185
New +$1.19M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.14M 0.71%
+5,749
New +$1.18M
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.08M 0.67%
+18,814
New +$1.1M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.3B
$1M 0.63%
+44,263
New +$1.01M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$954K 0.6%
+18,939
New +$956K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$921K 0.58%
+18,170
New +$923K
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$901K 0.56%
+8,744
New +$912K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.3B
$779K 0.49%
+13,989
New +$800K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.88B
$760K 0.48%
+8,656
New +$788K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$727K 0.45%
+1,603
New +$740K
COST icon
49
Costco
COST
$411B
$726K 0.45%
+792
New +$735K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$693K 0.43%
+5,470
New +$695K
1
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