MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.54M
3
+$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
+$719K
2
+$499K
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.64T
$901K 0.44%
5,702
+3,690
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.3B
$880K 0.43%
36,912
-3,887
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$795K 0.39%
1,636
+98
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.47B
$772K 0.38%
8,490
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$754K 0.37%
11,873
-44
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$718K 0.35%
9,877
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$643K 0.31%
5,424
-61
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$11.7B
$627K 0.31%
11,612
-782
AVGO icon
59
Broadcom
AVGO
$1.69T
$610K 0.3%
+2,213
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$9.83B
$603K 0.3%
16,971
-310
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$480K 0.23%
4,282
+109
XOM icon
62
Exxon Mobil
XOM
$492B
$478K 0.23%
4,430
-1
CVX icon
63
Chevron
CVX
$313B
$451K 0.22%
3,151
-4
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$451K 0.22%
3,249
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$449K 0.22%
+10,260
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$447K 0.22%
+5,015
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$437K 0.21%
18,799
-248
T icon
68
AT&T
T
$179B
$408K 0.2%
14,114
VGT icon
69
Vanguard Information Technology ETF
VGT
$113B
$394K 0.19%
594
+23
GWW icon
70
W.W. Grainger
GWW
$46.5B
$373K 0.18%
+359
VO icon
71
Vanguard Mid-Cap ETF
VO
$89.7B
$354K 0.17%
1,264
DFUS icon
72
Dimensional US Equity ETF
DFUS
$17.5B
$350K 0.17%
5,225
+753
VV icon
73
Vanguard Large-Cap ETF
VV
$47.4B
$328K 0.16%
1,148
+77
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$8.38B
$318K 0.16%
3,000
LLY icon
75
Eli Lilly
LLY
$731B
$316K 0.15%
+406
1 2
3
4