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MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
+$15.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.37%
Holding
88
New
2
Increased
40
Reduced
22
Closed
5

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.25M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$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
AAPL icon
Apple
AAPL
+$333K
2
LUV icon
Southwest Airlines
LUV
+$296K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$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
$187B
$2.69M 1.54%
15,581
+1,268
+9% +$221K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$2.38M 1.36%
68,135
+21,237
+45% +$737K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$2.35M 1.34%
83,556
+11,590
+16% +$351K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$2.06M 1.18%
28,014
+711
+3% +$51K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$2.02M 1.15%
25,960
+6,913
+36% +$516K
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$996M
$1.98M 1.13%
41,472
+3,778
+10% +$183K
SYBT icon
32
Stock Yards Bancorp
SYBT
$2.26B
$1.6M 0.91%
23,179
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 0.88%
7,973
-102
-1% -$20.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$982B
$1.5M 0.85%
2,911
+429
+17% +$232K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.4M 0.8%
36,381
+7,893
+28% +$328K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.28M 0.73%
25,210
+6,271
+33% +$317K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.16M 0.66%
15,847
-1,389
-8% -$101K
AAPL icon
38
Apple
AAPL
$4.66T
$1.12M 0.64%
5,053
-1,439
-22% -$333K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.07M 0.61%
5,749
– –
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.04M 0.6%
18,141
-673
-4% -$39.2K
MSFT icon
41
Microsoft
MSFT
$2.9T
$1.02M 0.58%
2,718
-437
-14% -$178K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$995K 0.57%
+20,959
New +$982K
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$896K 0.51%
15,019
-4,166
-22% -$258K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$888K 0.51%
17,461
-709
-4% -$36K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.3B
$878K 0.5%
40,799
-3,464
-8% -$78.8K
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
$838K 0.48%
8,744
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$819K 0.47%
1,538
-65
-4% -$31.6K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.88B
$761K 0.43%
8,490
-166
-2% -$14.8K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$756K 0.43%
15,234
+3,453
+29% +$173K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$749K 0.43%
2,976
+564
+23% +$156K
1
2
3 4

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