MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$29.2M
Cap. Flow
+$18.2M
Cap. Flow %
8.93%
Top 10 Hldgs %
44.64%
Holding
93
New
10
Increased
43
Reduced
21
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.73M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.54M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
$1.04M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$719K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$499K
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$450K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$366K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$350K

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 Shares
Change % 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.55M 1.25%
23,234
-4,552
-16% -$499K
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$750M
$2.54M 1.24%
54,388
+12,916
+31% +$603K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.51M 1.23%
29,801
+3,841
+15% +$323K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.5M 1.23%
38,239
-10,979
-22% -$719K
DFSI icon
30
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.32M 1.13%
58,836
-9,299
-14% -$366K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.24M 1.09%
27,901
-113
-0.4% -$9.05K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$730B
$1.91M 0.94%
3,369
+458
+16% +$260K
SYBT icon
33
Stock Yards Bancorp
SYBT
$2.38B
$1.83M 0.9%
23,179
– –
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.79M 0.88%
37,726
+28,146
+294% +$1.33M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.65M 0.81%
8,076
+103
+1% +$21.1K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.54M 0.75%
5,567
+2,591
+87% +$718K
MSFT icon
37
Microsoft
MSFT
$3.78T
$1.5M 0.73%
3,008
+290
+11% +$144K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.44M 0.7%
28,374
+3,164
+13% +$160K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.24M 0.61%
30,065
-6,316
-17% -$261K
AAPL icon
40
Apple
AAPL
$3.56T
$1.12M 0.55%
5,444
+391
+8% +$80.2K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.11M 0.54%
5,671
-78
-1% -$15.2K
COST icon
42
Costco
COST
$424B
$1.08M 0.53%
1,092
+349
+47% +$345K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.06M 0.52%
17,246
-895
-5% -$55.1K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1.03M 0.51%
21,715
+756
+4% +$35.9K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$1.02M 0.5%
13,909
-1,938
-12% -$143K
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$1.02M 0.5%
1,376
+270
+24% +$199K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$983K 0.48%
20,045
+4,811
+32% +$236K
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$973K 0.48%
15,545
+526
+4% +$32.9K
SUSL icon
49
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$947K 0.46%
8,744
– –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$911K 0.45%
17,896
+435
+2% +$22.2K
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