MCM

Monument Capital Management Portfolio holdings

AUM $384M
1-Year Return 28.84%
This Quarter Return
+11.68%
1 Year Return
+28.84%
3 Year Return
+108.4%
5 Year Return
+182.4%
10 Year Return
–
AUM
$176M
AUM Growth
+$15.6M
Cap. Flow
-$2.21M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.07%
Holding
90
New
3
Increased
20
Reduced
56
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$455K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$395K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$390K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$225K

Top Sells

1
WPC icon
W.P. Carey
WPC
$1.09M
2
MCD icon
McDonald's
MCD
$358K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$324K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$301K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$292K

Sector Composition

1 Healthcare 11.19%
2 Financials 11.03%
3 Technology 9.15%
4 Industrials 6.45%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$466K 0.27%
4,670
– –
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$459K 0.26%
4,580
– –
AAPL icon
78
Apple
AAPL
$3.56T
$453K 0.26%
9,540
-1,864
-16% -$88.5K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$441K 0.25%
4,040
-24
-0.6% -$2.62K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$395K 0.22%
+7,914
New +$395K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$390K 0.22%
+7,761
New +$390K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
$380K 0.22%
10,025
-40
-0.4% -$1.52K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$372K 0.21%
4,820
+45
+0.9% +$3.47K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$225K 0.13%
+4,626
New +$225K
GE icon
85
GE Aerospace
GE
$295B
– –
-3,379
Closed -$123K
JNJ icon
86
Johnson & Johnson
JNJ
$428B
– –
-1,651
Closed -$213K
NOTV icon
87
Inotiv
NOTV
$56M
– –
-172,000
Closed -$218K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
– –
-6,000
Closed -$229K
WPC icon
89
W.P. Carey
WPC
$14.9B
– –
-16,969
Closed -$1.09M
RAD
90
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$7K
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