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
COST icon
51
Costco
COST
$416B
$703K 0.4%
743
-49
-6% -$46.3K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
$702K 0.4%
11,917
– –
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$638K 0.36%
5,485
-551
-9% -$64.1K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$11.7B
$638K 0.36%
12,394
-1,595
-11% -$82.1K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$638K 0.36%
1,106
-51
-4% -$29.4K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$627K 0.36%
9,877
– –
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$9.21B
$573K 0.33%
17,281
– –
CVX icon
58
Chevron
CVX
$319B
$528K 0.3%
3,155
-244
-7% -$40.8K
XOM icon
59
Exxon Mobil
XOM
$478B
$527K 0.3%
4,431
-188
-4% -$22.4K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$37B
$515K 0.29%
15,621
-1,512
-9% -$49.9K
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$456K 0.26%
9,580
+99
+1% +$4.71K
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$488M
$450K 0.26%
9,064
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$441K 0.25%
19,047
+979
+5% +$22.7K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13B
$417K 0.24%
4,173
– –
T icon
65
AT&T
T
$204B
$399K 0.23%
14,114
-2,002
-12% -$56.6K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$382K 0.22%
3,249
-2,221
-41% -$261K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$7.97B
$372K 0.21%
3,000
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.7B
$327K 0.19%
1,264
+29
+2% +$7.5K
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.2B
$310K 0.18%
571
+98
+21% +$53.1K
VB icon
70
Vanguard Small-Cap ETF
VB
$66B
$279K 0.16%
1,260
+32
+3% +$7.1K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.3B
$275K 0.16%
1,071
– –
DFUS icon
72
Dimensional US Equity ETF
DFUS
$16.4B
$270K 0.15%
4,472
– –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$270K 0.15%
3,525
– –
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$265K 0.15%
4,640
– –
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$6.84B
$235K 0.13%
8,300
– –
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3
4