MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$1.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$962K

Top Sells

1
+$333K
2
+$296K
3
+$286K
4
AVGO icon
Broadcom
AVGO
+$271K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$258K

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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$431B
$703K 0.4%
743
-49
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
$702K 0.4%
11,917
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$638K 0.36%
5,485
-551
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$12.2B
$638K 0.36%
12,394
-1,595
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$638K 0.36%
1,106
-51
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$627K 0.36%
9,877
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$10.4B
$573K 0.33%
17,281
CVX icon
58
Chevron
CVX
$400B
$528K 0.3%
3,155
-244
XOM icon
59
Exxon Mobil
XOM
$665B
$527K 0.3%
4,431
-188
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$515K 0.29%
15,621
-1,512
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$2.06B
$456K 0.26%
9,580
+99
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$670M
$450K 0.26%
9,064
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$9.9B
$441K 0.25%
19,047
+979
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$417K 0.24%
4,173
T icon
65
AT&T
T
$198B
$399K 0.23%
14,114
-2,002
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$382K 0.22%
3,249
-2,221
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$11.1B
$372K 0.21%
3,000
VO icon
68
Vanguard Mid-Cap ETF
VO
$90.6B
$327K 0.19%
1,264
+29
VGT icon
69
Vanguard Information Technology ETF
VGT
$106B
$310K 0.18%
571
+98
VB icon
70
Vanguard Small-Cap ETF
VB
$69B
$279K 0.16%
1,260
+32
VV icon
71
Vanguard Large-Cap ETF
VV
$45.1B
$275K 0.16%
1,071
DFUS icon
72
Dimensional US Equity ETF
DFUS
$18B
$270K 0.15%
4,472
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$270K 0.15%
3,525
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$265K 0.15%
4,640
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$8.78B
$235K 0.13%
8,300
1 2
3
4