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MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$29.2M
Cap. Flow
+$17.2M
Cap. Flow %
8.41%
Top 10 Hldgs %
44.64%
Holding
93
New
10
Increased
43
Reduced
21
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.27M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.03M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$677K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$450K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$345K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$326K

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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$296K 0.14%
1,249
-11
-0.9% -$2.45K
VTEC icon
77
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
$286K 0.14%
+2,935
New +$285K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$279K 0.14%
4,902
+963
+24% +$51.6K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$273K 0.13%
3,525
– –
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$265K 0.13%
8,300
– –
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$264K 0.13%
4,640
– –
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$263K 0.13%
+2,915
New +$229K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$246K 0.12%
+1,815
New +$227K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$232K 0.11%
2,570
– –
CSX icon
85
CSX Corp
CSX
$92.2B
$228K 0.11%
6,997
– –
NYF icon
86
iShares New York Muni Bond ETF
NYF
$1.38B
$220K 0.11%
4,211
– –
EAOR icon
87
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$215K 0.1%
+6,414
New +$203K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$210K 0.1%
5,848
-9,773
-63% -$326K
CMI icon
89
Cummins
CMI
$91.7B
$201K 0.1%
+613
New +$190K
KALV
90
DELISTED
KalVista Pharmaceuticals
KALV
$115K 0.06%
10,168
– –
AGNC icon
91
AGNC Investment
AGNC
$12.6B
$94.6K 0.05%
10,290
– –
DFCA icon
92
Dimensional California Municipal Bond ETF
DFCA
$705M
– –
-9,064
Closed -$450K
HCAT icon
93
Health Catalyst
HCAT
$169M
– –
-11,000
Closed -$49.8K
1 2 3
4

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