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MWG

Martin Worley Group Portfolio holdings

AUM $204M

This Fund

S&P 500

This Quarter Est. Return

-1.97%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$160M

AUM Growth

–

Cap. Flow

+$164M

Cap. Flow % of AUM

102.18%

Top 10 Holdings % Top 10 Hldgs %

45.72%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	+$19.8M
2	Dimensional US Core Equity Market ETF DFAU	+$8.13M
3	Vanguard Total International Stock ETF VXUS	+$7.55M
4	JPMorgan Municipal ETF JMUB	+$7.23M
5	Vanguard US Minimum Volatility ETF VFMV	+$7.16M

Top Sells

No sells this quarter

Sector Composition

1	Technology	2.25%
2	Financials	1.49%
3	Communication Services	0.78%
4	Energy	0.62%
5	Consumer Staples	0.45%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	51 Meta Platforms (Facebook) META $1.67T	$678K	0.42%	+1,157	New	+$679K
52	52 Vanguard Small-Cap Growth ETF VBK $23.7B	$676K	0.42%	+2,412	New	+$682K
53	53 iShares MSCI Global Min Vol Factor ETF ACWV $3.26B	$659K	0.41%	+6,036	New	+$683K
54	54 iShares MSCI EAFE Value ETF EFV $25.8B	$625K	0.39%	+11,917	New	+$653K
55	55 iShares MSCI EAFE Small-Cap ETF SCZ $13.9B	$600K	0.37%	+9,877	New	+$628K
56	56 Dimensional US Core Equity 2 ETF DFAC $47.6B	$593K	0.37%	+17,133	New	+$603K
57	57 Vanguard Tax-Exempt Bond Index Fund VTEB $45.7B	$591K	0.37%	+11,781	New	+$596K
58	58 Dimensional US High Profitability ETF DUHP $12.3B	$584K	0.36%	+17,281	New	+$598K
59	59 ExxonMobil XOM $599B	$497K	0.31%	+4,619	New	+$540K
60	60 Chevron CVX $363B	$492K	0.31%	+3,399	New	+$520K
61	61 Dimensional California Municipal Bond ETF DFCA $705M	$454K	0.28%	+9,064	New	+$457K
62	62 Dimensional National Municipal Bond ETF DFNM $2.24B	$453K	0.28%	+9,481	New	+$456K
63	63 Schwab US Aggregate Bond ETF SCHZ $10.5B	$410K	0.26%	+18,068	New	+$417K
64	64 iShares MSCI EAFE Growth ETF EFG $16.5B	$404K	0.25%	+4,173	New	+$424K
65	65 NVIDIA NVDA $4.93T	$376K	0.23%	+2,797	New	+$386K
66	66 Jazz Pharmaceuticals JAZZ $14.9B	$369K	0.23%	+3,000	New	+$354K
67	67 AT&T T $150B	$367K	0.23%	+16,116	New	+$363K
68	68 Vanguard Mid-Cap ETF VO $106B	$326K	0.2%	+4,940	New	+$335K
69	69 Southwest Airlines LUV $23.4B	$296K	0.19%	+8,818	New	+$281K
70	70 Vanguard Small-Cap ETF VB $79.7B	$295K	0.18%	+1,228	New	+$302K
71	71 Vanguard Information Technology ETF VGT $142B	$294K	0.18%	+3,784	New	+$291K
72	72 Vanguard Large-Cap ETF VV $52.6B	$289K	0.18%	+1,071	New	+$290K
73	DFUS 73 Dimensional US Equity ETF DFUS $21B	$285K	0.18%	+4,472	New	+$287K
74	74 Broadcom AVGO $1.83T	$271K	0.17%	+1,171	New	+$217K
75	75 JPMorgan Equity Premium Income ETF JEPI $45.2B	$267K	0.17%	+4,640	New	+$276K