MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$498K
3
+$430K
4
CVX icon
Chevron
CVX
+$241K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$231K

Top Sells

1
+$776K
2
+$462K
3
+$399K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
VTV icon
Vanguard Value ETF
VTV
+$367K

Sector Composition

1 Technology 3.49%
2 Financials 0.42%
3 Healthcare 0.31%
4 Industrials 0.16%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$78.7M 43.7%
2,026,321
+58,271
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$31.6M 17.56%
812,122
+12,443
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$615B
$20M 11.12%
62,464
-853
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$219B
$9.46M 5.25%
147,684
-6,996
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$8.56M 4.75%
252,834
+4,297
AAPL icon
6
Apple
AAPL
$3.98T
$5.77M 3.2%
22,717
-2,982
VTV icon
7
Vanguard Value ETF
VTV
$170B
$4.14M 2.3%
21,118
-1,833
VB icon
8
Vanguard Small-Cap ETF
VB
$76.6B
$3.64M 2.02%
13,878
-102
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.23M 1.24%
41,210
+288
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.6B
$1.67M 0.93%
7,708
-97
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$1.61M 0.89%
39,122
+9,935
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.38M 0.77%
17,594
+348
AVUS icon
13
Avantis US Equity ETF
AVUS
$12.1B
$812K 0.45%
7,305
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.01T
$749K 0.42%
1,563
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$681K 0.38%
1,047
+51
IVV icon
16
iShares Core S&P 500 ETF
IVV
$788B
$647K 0.36%
991
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29B
$560K 0.31%
9,574
-69
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$13.7B
$519K 0.29%
8,311
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$442K 0.25%
9,123
-382
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$407K 0.23%
9,605
+2,971
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$143B
$401K 0.22%
5,199
-113
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$394K 0.22%
1,666
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.4B
$380K 0.21%
4,844
+921
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$376K 0.21%
5,110
ESG icon
25
FlexShares STOXX US ESG Select Index Fund
ESG
$128M
$361K 0.2%
2,378
1
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