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
$175M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$995K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$967K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$949K

Top Sells

1
+$320K
2
+$296K
3
+$271K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$261K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$249K

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$559B
$19.5M 11.14%
71,037
+3,310
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.61B
$8.53M 4.87%
222,018
+22,906
VFMV icon
3
Vanguard US Minimum Volatility ETF
VFMV
$300M
$8.32M 4.75%
65,624
+7,631
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.27B
$8.14M 4.65%
266,363
+40,391
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$109B
$8.06M 4.6%
129,801
+7,980
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$3.77B
$7.55M 4.31%
151,044
+8,215
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$5.6M 3.2%
57,885
+4,250
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.8B
$4.86M 2.77%
173,689
+2,260
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$4.58M 2.61%
88,826
+21,377
SCHY icon
10
Schwab International Dividend Equity ETF
SCHY
$1.35B
$4.33M 2.47%
170,475
+1,568
JBND icon
11
JPMorgan Active Bond ETF
JBND
$3.25B
$4.17M 2.38%
77,955
+11,850
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.8M 2.17%
83,967
+651
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$3.79M 2.16%
146,256
+25,198
JPIE icon
14
JPMorgan Income ETF
JPIE
$5.16B
$3.64M 2.08%
79,084
+12,959
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$3.59M 2.05%
115,104
+12,721
VUG icon
16
Vanguard Growth ETF
VUG
$202B
$3.57M 2.04%
9,626
+2,350
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$4.64B
$3.53M 2.02%
131,198
+18,940
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$3.16M 1.8%
117,920
+18,737
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$4.02B
$3.05M 1.74%
118,166
+16,037
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$2.98M 1.7%
72,297
-116
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$5.32B
$2.9M 1.66%
49,218
+9,606
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.9B
$2.88M 1.64%
73,114
+7,716
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$2.8M 1.6%
78,118
+26,498
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$65.8B
$2.77M 1.58%
21,490
+6
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.9B
$2.72M 1.55%
27,786
+5,076
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