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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$371K 0.22%
738
NVDA icon
27
NVIDIA
NVDA
$4.49T
$369K 0.22%
1,980
-326
ESG icon
28
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$367K 0.22%
2,378
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$365K 0.22%
3,673
WTW icon
30
Willis Towers Watson
WTW
$30.9B
$357K 0.21%
1,034
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$41.3B
$310K 0.18%
3,923
+156
RTX icon
32
RTX Corp
RTX
$231B
$298K 0.18%
1,782
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$288K 0.17%
1,517
DFSI icon
34
Dimensional International Sustainability Core 1 ETF
DFSI
$891M
$272K 0.16%
6,634
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$267K 0.16%
570
META icon
36
Meta Platforms (Facebook)
META
$1.66T
$265K 0.16%
361
-135
DXUV
37
Dimensional US Vector Equity ETF
DXUV
$310M
$264K 0.16%
+4,521
VO icon
38
Vanguard Mid-Cap ETF
VO
$89.6B
$251K 0.15%
854
+1
NZAC icon
39
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$248K 0.15%
5,840
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$68.5B
$247K 0.15%
1,750
JPM icon
41
JPMorgan Chase
JPM
$818B
$246K 0.14%
779
-865
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$67.5B
$239K 0.14%
1,175
ADP icon
43
Automatic Data Processing
ADP
$104B
$236K 0.14%
804
-25
JNJ icon
44
Johnson & Johnson
JNJ
$482B
$234K 0.14%
1,263
-499
MCD icon
45
McDonald's
MCD
$221B
$234K 0.14%
770
-238
MRK icon
46
Merck
MRK
$241B
$212K 0.13%
2,530
-327
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$203K 0.12%
+690
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
– –
-10,350
GL icon
49
Globe Life
GL
$10.6B
– –
-1,752
IBM icon
50
IBM
IBM
$290B
– –
-1,676
1
2
3