MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.54M
3
+$1.33M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.04M

Top Sells

1
+$719K
2
+$499K
3
+$450K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$366K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$350K

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
$69B
$296K 0.14%
1,249
-11
VTEC icon
77
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$286K 0.14%
+2,935
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$181B
$279K 0.14%
4,902
+963
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$273K 0.13%
3,525
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$7.57B
$265K 0.13%
8,300
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$264K 0.13%
4,640
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$263K 0.13%
+2,915
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$246K 0.12%
+1,815
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$232K 0.11%
2,570
CSX icon
85
CSX Corp
CSX
$66.8B
$228K 0.11%
6,997
NYF icon
86
iShares New York Muni Bond ETF
NYF
$944M
$220K 0.11%
4,211
EAOR icon
87
iShares ESG Aware Growth Allocation ETF
EAOR
$24.8M
$215K 0.1%
+6,414
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$39B
$210K 0.1%
5,848
-9,773
CMI icon
89
Cummins
CMI
$57.9B
$201K 0.1%
+613
KALV icon
90
KalVista Pharmaceuticals
KALV
$565M
$115K 0.06%
10,168
AGNC icon
91
AGNC Investment
AGNC
$11.1B
$94.6K 0.05%
10,290
DFCA icon
92
Dimensional California Municipal Bond ETF
DFCA
$511M
– –
-9,064
HCAT icon
93
Health Catalyst
HCAT
$226M
– –
-11,000
1 2 3
4