MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$962K

Top Sells

1
+$333K
2
+$296K
3
+$286K
4
AVGO icon
Broadcom
AVGO
+$271K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$258K

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 Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$163B
$2.69M 1.54%
15,581
+1,268
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$941M
$2.38M 1.36%
68,135
+21,237
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$6.5B
$2.35M 1.34%
83,556
+11,590
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$2.06M 1.18%
28,014
+711
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.25B
$2.02M 1.15%
25,960
+6,913
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$933M
$1.98M 1.13%
41,472
+3,778
SYBT icon
32
Stock Yards Bancorp
SYBT
$1.85B
$1.6M 0.91%
23,179
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.55M 0.88%
7,973
-102
VOO icon
34
Vanguard S&P 500 ETF
VOO
$826B
$1.5M 0.85%
2,911
+429
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.15B
$1.4M 0.8%
36,381
+7,893
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$1.28M 0.73%
25,210
+6,271
BND icon
37
Vanguard Total Bond Market
BND
$150B
$1.16M 0.66%
15,847
-1,389
AAPL icon
38
Apple
AAPL
$3.64T
$1.12M 0.64%
5,053
-1,439
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.07M 0.61%
5,749
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$1.04M 0.6%
18,141
-673
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.02M 0.58%
2,718
-437
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$995K 0.57%
+20,959
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$896K 0.51%
15,019
-4,166
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$888K 0.51%
17,461
-709
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.7B
$878K 0.5%
40,799
-3,464
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$972M
$838K 0.48%
8,744
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$819K 0.47%
1,538
-65
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.81B
$761K 0.43%
8,490
-166
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$756K 0.43%
15,234
+3,453
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$749K 0.43%
2,976
+564
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