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MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.2M
Cap. Flow
+$15.1M
Cap. Flow %
8.64%
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
+$1.25M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.11M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$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
AAPL icon
Apple
AAPL
+$333K
2
LUV icon
Southwest Airlines
LUV
+$296K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$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
$411B
$703K 0.4%
743
-49
-6% -$47.8K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$25.8B
$702K 0.4%
11,917
– –
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$638K 0.36%
5,485
-551
-9% -$62.3K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.3B
$638K 0.36%
12,394
-1,595
-11% -$87.8K
META icon
55
Meta Platforms (Facebook)
META
$1.67T
$638K 0.36%
1,106
-51
-4% -$32.9K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$627K 0.36%
9,877
– –
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.3B
$573K 0.33%
17,281
– –
CVX icon
58
Chevron
CVX
$363B
$528K 0.3%
3,155
-244
-7% -$38.2K
XOM icon
59
ExxonMobil
XOM
$599B
$527K 0.3%
4,431
-188
-4% -$20.8K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$515K 0.29%
15,621
-1,512
-9% -$52.5K
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$456K 0.26%
9,580
+99
+1% +$4.74K
DFCA icon
62
Dimensional California Municipal Bond ETF
DFCA
$705M
$450K 0.26%
9,064
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$441K 0.25%
19,047
+979
+5% +$22.4K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$417K 0.24%
4,173
– –
T icon
65
AT&T
T
$150B
$399K 0.23%
14,114
-2,002
-12% -$50.3K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$382K 0.22%
3,249
-2,221
-41% -$286K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$14.9B
$372K 0.21%
3,000
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$327K 0.19%
5,056
+116
+2% +$7.79K
VGT icon
69
Vanguard Information Technology ETF
VGT
$142B
$310K 0.18%
4,568
+784
+21% +$59.1K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.7B
$279K 0.16%
1,260
+32
+3% +$7.64K
VV icon
71
Vanguard Large-Cap ETF
VV
$52.6B
$275K 0.16%
1,071
– –
DFUS
72
Dimensional US Equity ETF
DFUS
$21B
$270K 0.15%
4,472
– –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.15%
3,525
– –
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$265K 0.15%
4,640
– –
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$235K 0.13%
8,300
– –
1 2
3
4

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