MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Quarter Return
+0.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$14.9M
Cap. Flow %
8.52%
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
$1.23M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.1M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$995K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$967K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$949K

Top Sells

1
AAPL icon
Apple
AAPL
$320K
2
LUV icon
Southwest Airlines
LUV
$296K
3
AVGO icon
Broadcom
AVGO
$271K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$261K
5
HELO icon
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
VTV icon
26
Vanguard Value ETF
VTV
$143B
$2.69M 1.54%
15,581
+1,268
+9% +$219K
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$2.38M 1.36%
68,135
+21,237
+45% +$741K
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$2.35M 1.34%
83,556
+11,590
+16% +$326K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.06M 1.18%
28,014
+711
+3% +$52.4K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.02M 1.15%
25,960
+6,913
+36% +$539K
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$745M
$1.98M 1.13%
41,472
+3,778
+10% +$181K
SYBT icon
32
Stock Yards Bancorp
SYBT
$2.36B
$1.6M 0.91%
23,179
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.55M 0.88%
7,973
-102
-1% -$19.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$720B
$1.5M 0.85%
2,911
+429
+17% +$220K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.4M 0.8%
36,381
+7,893
+28% +$303K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.28M 0.73%
25,210
+6,271
+33% +$318K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$1.16M 0.66%
15,847
-1,389
-8% -$102K
AAPL icon
38
Apple
AAPL
$3.41T
$1.12M 0.64%
5,053
-1,439
-22% -$320K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.07M 0.61%
5,749
– –
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.04M 0.6%
18,141
-673
-4% -$38.7K
MSFT icon
41
Microsoft
MSFT
$3.75T
$1.02M 0.58%
2,718
-437
-14% -$164K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$995K 0.57%
+20,959
New +$995K
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$896K 0.51%
15,019
-4,166
-22% -$249K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$888K 0.51%
17,461
-709
-4% -$36.1K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$35.9B
$878K 0.5%
40,799
-3,464
-8% -$74.6K
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
$838K 0.48%
8,744
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$819K 0.47%
1,538
-65
-4% -$34.6K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.47B
$761K 0.43%
8,490
-166
-2% -$14.9K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$756K 0.43%
15,234
+3,453
+29% +$171K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$749K 0.43%
2,976
+564
+23% +$142K
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