MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.05M
3
+$491K
4
VB icon
Vanguard Small-Cap ETF
VB
+$462K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$461K

Top Sells

1
+$1.28M
2
+$816K
3
+$568K
4
AAPL icon
Apple
AAPL
+$540K
5
IBM icon
IBM
IBM
+$494K

Sector Composition

1 Technology 1.2%
2 Financials 0.57%
3 Healthcare 0.52%
4 Communication Services 0.38%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$74.9M 44.11%
1,942,510
-33,060
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$28.2M 16.6%
775,776
+28,872
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$569B
$21.1M 12.4%
64,164
+6,758
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$188B
$9.92M 5.84%
165,620
+7,699
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$7.65M 4.5%
242,520
+7,291
VTV icon
6
Vanguard Value ETF
VTV
$155B
$4.07M 2.4%
21,815
+2,634
VB icon
7
Vanguard Small-Cap ETF
VB
$69.3B
$3.73M 2.2%
14,663
+1,816
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.42M 1.42%
44,600
+2,820
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$32.1B
$1.72M 1.01%
8,227
+1,373
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.5M 0.88%
19,495
+1,269
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$1.24M 0.73%
29,150
-395
AAPL icon
12
Apple
AAPL
$4.12T
$898K 0.53%
3,527
-2,119
AVUS icon
13
Avantis US Equity ETF
AVUS
$10.4B
$846K 0.5%
7,786
IVV icon
14
iShares Core S&P 500 ETF
IVV
$736B
$661K 0.39%
987
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$567K 0.33%
9,643
-55
MSFT icon
16
Microsoft
MSFT
$3.59T
$542K 0.32%
1,046
-299
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$12B
$493K 0.29%
8,467
-263
SYK icon
18
Stryker
SYK
$139B
$444K 0.26%
1,200
-398
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$431K 0.25%
9,647
+1
VUG icon
20
Vanguard Growth ETF
VUG
$204B
$423K 0.25%
882
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$411K 0.24%
1,020
+1
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.17B
$405K 0.24%
1,658
+4
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$704B
$404K 0.24%
606
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$115B
$390K 0.23%
5,312
+96
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$374K 0.22%
1,535
-450
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