MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Quarter Return
+6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$29.2M
Cap. Flow
+$18.2M
Cap. Flow %
8.93%
Top 10 Hldgs %
44.64%
Holding
93
New
10
Increased
43
Reduced
21
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.73M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.54M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$719K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$499K
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$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 Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$67B
$296K 0.14%
1,249
-11
-0.9% -$2.61K
VTEC icon
77
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$286K 0.14%
+2,935
New +$286K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
$279K 0.14%
4,902
+963
+24% +$54.9K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$273K 0.13%
3,525
– –
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$265K 0.13%
8,300
– –
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41B
$264K 0.13%
4,640
– –
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$263K 0.13%
+2,915
New +$263K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$246K 0.12%
+1,815
New +$246K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$232K 0.11%
2,570
– –
CSX icon
85
CSX Corp
CSX
$60.5B
$228K 0.11%
6,997
– –
NYF icon
86
iShares New York Muni Bond ETF
NYF
$906M
$220K 0.11%
4,211
– –
EAOR icon
87
iShares ESG Aware Growth Allocation ETF
EAOR
$24M
$215K 0.1%
+6,414
New +$215K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$210K 0.1%
5,848
-9,773
-63% -$350K
CMI icon
89
Cummins
CMI
$55.1B
$201K 0.1%
+613
New +$201K
KALV icon
90
KalVista Pharmaceuticals
KALV
$774M
$115K 0.06%
10,168
– –
AGNC icon
91
AGNC Investment
AGNC
$10.7B
$94.6K 0.05%
10,290
– –
DFCA icon
92
Dimensional California Municipal Bond ETF
DFCA
$491M
– –
-9,064
Closed -$450K
HCAT icon
93
Health Catalyst
HCAT
$234M
– –
-11,000
Closed -$49.8K
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