MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.01M
3
+$911K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K

Top Sells

1
+$683K
2
+$284K
3
+$236K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198K
5
VB icon
Vanguard Small-Cap ETF
VB
+$176K

Sector Composition

1 Technology 4.41%
2 Financials 0.75%
3 Healthcare 0.49%
4 Communication Services 0.43%
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
$41.5B
$77.9M 42.47%
1,968,050
+25,540
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$30.5M 16.61%
799,679
+23,903
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$580B
$21.2M 11.57%
63,317
-847
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$202B
$9.66M 5.27%
154,680
-10,940
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$8.09M 4.41%
248,537
+6,017
AAPL icon
6
Apple
AAPL
$3.65T
$6.99M 3.81%
25,699
+22,172
VTV icon
7
Vanguard Value ETF
VTV
$164B
$4.38M 2.39%
22,951
+1,136
VB icon
8
Vanguard Small-Cap ETF
VB
$74.3B
$3.61M 1.97%
13,980
-683
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.2M 1.2%
40,922
-3,678
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.65M 0.9%
7,805
-422
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.34M 0.73%
17,246
-2,249
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$1.27M 0.69%
29,187
+37
AVUS icon
13
Avantis US Equity ETF
AVUS
$10.9B
$817K 0.45%
7,305
-481
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$786K 0.43%
1,563
+825
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$717B
$679K 0.37%
996
+390
IVV icon
16
iShares Core S&P 500 ETF
IVV
$767B
$679K 0.37%
991
+4
VUG icon
17
Vanguard Growth ETF
VUG
$201B
$621K 0.34%
1,273
+391
MSFT icon
18
Microsoft
MSFT
$3.35T
$573K 0.31%
1,185
+139
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$566K 0.31%
9,643
NVDA icon
20
NVIDIA
NVDA
$4.49T
$528K 0.29%
2,830
+850
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$13B
$495K 0.27%
8,311
-156
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$443K 0.24%
9,505
-142
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$422K 0.23%
1,022
+2
SYK icon
24
Stryker
SYK
$137B
$422K 0.23%
1,200
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$419K 0.23%
1,666
+8
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