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MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$29.2M
Cap. Flow
+$17.2M
Cap. Flow %
8.41%
Top 10 Hldgs %
44.64%
Holding
93
New
10
Increased
43
Reduced
21
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.03M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$677K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$450K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$345K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$326K

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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.93T
$901K 0.44%
5,702
+3,690
+183% +$464K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.3B
$880K 0.43%
36,912
-3,887
-10% -$85.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$795K 0.39%
1,636
+98
+6% +$49.8K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.88B
$772K 0.38%
8,490
– –
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$25.8B
$754K 0.37%
11,873
-44
-0.4% -$2.69K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$718K 0.35%
9,877
– –
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$643K 0.31%
5,424
-61
-1% -$7.1K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.3B
$627K 0.31%
11,612
-782
-6% -$39.8K
AVGO icon
59
Broadcom
AVGO
$1.83T
$610K 0.3%
+2,213
New +$481K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.3B
$603K 0.3%
16,971
-310
-2% -$10.3K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$480K 0.23%
4,282
+109
+3% +$11.5K
XOM icon
62
ExxonMobil
XOM
$599B
$478K 0.23%
4,430
-1
-0% -$107
CVX icon
63
Chevron
CVX
$363B
$451K 0.22%
3,151
-4
-0.1% -$564
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$451K 0.22%
3,249
– –
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$449K 0.22%
+10,260
New +$445K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$447K 0.22%
+5,015
New +$428K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$437K 0.21%
18,799
-248
-1% -$5.69K
T icon
68
AT&T
T
$150B
$408K 0.2%
14,114
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$142B
$394K 0.19%
4,752
+184
+4% +$13.4K
GWW icon
70
W.W. Grainger
GWW
$65.7B
$373K 0.18%
+359
New +$373K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$354K 0.17%
5,056
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$21B
$350K 0.17%
5,225
+753
+17% +$46.6K
VV icon
73
Vanguard Large-Cap ETF
VV
$52.6B
$328K 0.16%
1,148
+77
+7% +$20.3K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$14.9B
$318K 0.16%
3,000
– –
LLY icon
75
Eli Lilly
LLY
$1.05T
$316K 0.15%
+406
New +$315K
1 2
3
4

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