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MWG

Martin Worley Group Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
102.18%
Top 10 Hldgs %
45.72%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.13M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.55M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.23M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.25%
2 Financials 1.49%
3 Communication Services 0.78%
4 Energy 0.62%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$19.6M 12.26%
+67,727
New +$19.8M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$8.06M 5.04%
+199,112
New +$8.13M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$7.18M 4.49%
+121,821
New +$7.55M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.09B
$7.16M 4.48%
+142,829
New +$7.23M
VFMV icon
5
Vanguard US Minimum Volatility ETF
VFMV
$426M
$6.99M 4.37%
+57,993
New +$7.16M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$6.79M 4.24%
+225,972
New +$7.07M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.1M 3.19%
+53,635
New +$5.2M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$99B
$4.68M 2.93%
+171,429
New +$4.87M
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$2.36B
$3.91M 2.44%
+168,907
New +$4.14M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.67M 2.29%
+83,316
New +$3.87M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.49M 2.18%
+67,449
New +$3.52M
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.28B
$3.45M 2.16%
+66,105
New +$3.51M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$3.07M 1.92%
+121,058
New +$3.2M
JPIE icon
14
JPMorgan Income ETF
JPIE
$9.91B
$3.02M 1.89%
+66,125
New +$3.03M
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$2.99M 1.87%
+102,383
New +$3.1M
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$2.99M 1.87%
+43,656
New +$2.93M
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.96M 1.85%
+72,413
New +$3.07M
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.15B
$2.83M 1.77%
+112,258
New +$2.95M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.74M 1.71%
+21,484
New +$2.8M
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.65M 1.66%
+99,183
New +$2.68M
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.79B
$2.51M 1.57%
+102,129
New +$2.6M
VTV icon
22
Vanguard Value ETF
VTV
$187B
$2.42M 1.51%
+14,313
New +$2.51M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.38M 1.49%
+22,710
New +$2.38M
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.4B
$2.32M 1.45%
+65,398
New +$2.4M
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.51B
$2.25M 1.4%
+39,612
New +$2.34M
1
2 3 4

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