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
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$334K 0.19%
3,673
NVDA icon
27
NVIDIA
NVDA
$5.06T
$313K 0.17%
1,797
-1,033
MRK icon
28
Merck
MRK
$276B
$304K 0.17%
2,530
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$291K 0.16%
1,517
RTX icon
30
RTX Corp
RTX
$235B
$280K 0.16%
1,452
-375
CVX icon
31
Chevron
CVX
$369B
$273K 0.15%
+1,320
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$390M
$268K 0.15%
4,521
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$76B
$259K 0.14%
1,750
SYK icon
34
Stryker
SYK
$125B
$257K 0.14%
782
-418
VUG icon
35
Vanguard Growth ETF
VUG
$35.4B
$255K 0.14%
3,504
-4,134
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$73.5B
$251K 0.14%
1,175
VO icon
37
Vanguard Mid-Cap ETF
VO
$24.6B
$246K 0.14%
3,424
-176
NZAC icon
38
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$188M
$237K 0.13%
5,840
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$222K 0.12%
+5,250
KO icon
40
Coca-Cola
KO
$330B
$221K 0.12%
2,907
-504
MSFT icon
41
Microsoft
MSFT
$3.15T
$209K 0.12%
564
-621
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$201K 0.11%
+1,091
WTW icon
43
Willis Towers Watson
WTW
$27.1B
– –
-1,034
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-802
SHE icon
45
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
– –
-1,550
META icon
46
Meta Platforms (Facebook)
META
$1.71T
– –
-311
MCD icon
47
McDonald's
MCD
$213B
– –
-770
JPM icon
48
JPMorgan Chase
JPM
$826B
– –
-779
JNJ icon
49
Johnson & Johnson
JNJ
$548B
– –
-1,061
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-462
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