MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$748K
3
+$464K
4
NVDA icon
NVIDIA
NVDA
+$364K
5
MSFT icon
Microsoft
MSFT
+$211K

Top Sells

1
+$1.15M
2
+$621K
3
+$238K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$94.9K

Sector Composition

1 Technology 1.85%
2 Financials 0.86%
3 Healthcare 0.71%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$70.8M 44.58%
1,975,570
+12,948
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$25.8M 16.26%
746,904
+29,874
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$546B
$17.4M 10.99%
57,406
+2,460
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9M 5.67%
157,921
-20,241
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$6.81M 4.29%
235,229
+5,644
VTV icon
6
Vanguard Value ETF
VTV
$148B
$3.39M 2.13%
19,181
+1,188
VB icon
7
Vanguard Small-Cap ETF
VB
$67.2B
$3.04M 1.92%
12,847
+483
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.07M 1.3%
41,780
-2,408
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.34M 0.84%
6,854
+1,028
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.32M 0.83%
18,226
-1,011
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$1.16M 0.73%
29,545
+431
AAPL icon
12
Apple
AAPL
$3.84T
$1.16M 0.73%
5,646
+671
KO icon
13
Coca-Cola
KO
$305B
$816K 0.51%
11,530
+720
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.72B
$785K 0.49%
7,786
MSFT icon
15
Microsoft
MSFT
$3.87T
$669K 0.42%
1,345
+424
SYK icon
16
Stryker
SYK
$148B
$632K 0.4%
1,598
IVV icon
17
iShares Core S&P 500 ETF
IVV
$663B
$613K 0.39%
987
+2
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$570K 0.36%
9,698
-63
XOM icon
19
Exxon Mobil
XOM
$489B
$568K 0.36%
5,273
+293
IBM icon
20
IBM
IBM
$268B
$494K 0.31%
1,676
-83
JPM icon
21
JPMorgan Chase
JPM
$801B
$477K 0.3%
1,644
+144
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.5B
$471K 0.3%
8,730
-2
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$433K 0.27%
10,350
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$408K 0.26%
9,646
+1
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.3B
$395K 0.25%
4,119
1
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