MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 19.39%
This Fund
S&P 500
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
+$5.95M
2
+$997K
3
+$886K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$395K

Top Sells

1
+$670K
2
+$282K
3
+$236K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K
5
VB icon
Vanguard Small-Cap ETF
VB
+$175K

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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$137B
$401K 0.22%
5,312
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$172B
$399K 0.22%
+4,464
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.71T
$391K 0.21%
1,245
-290
ESG icon
29
FlexShares STOXX US ESG Select Index Fund
ESG
$122M
$376K 0.21%
2,378
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$359K 0.2%
3,673
WTW icon
31
Willis Towers Watson
WTW
$27.3B
$340K 0.19%
1,034
RTX icon
32
RTX Corp
RTX
$278B
$335K 0.18%
1,827
+45
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$43.9B
$309K 0.17%
3,923
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$291K 0.16%
1,517
DFSI icon
35
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$284K 0.15%
6,634
DXUV
36
Dimensional US Vector Equity ETF
DXUV
$358M
$270K 0.15%
4,521
MRK icon
37
Merck
MRK
$289B
$266K 0.15%
2,530
VO icon
38
Vanguard Mid-Cap ETF
VO
$93.9B
$261K 0.14%
900
+46
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$73.3B
$251K 0.14%
1,750
JPM icon
40
JPMorgan Chase
JPM
$779B
$251K 0.14%
779
NZAC icon
41
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$169M
$250K 0.14%
5,840
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$68.6B
$247K 0.13%
1,175
KO icon
43
Coca-Cola
KO
$335B
$239K 0.13%
+3,411
MCD icon
44
McDonald's
MCD
$234B
$235K 0.13%
770
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$224K 0.12%
802
+112
JNJ icon
46
Johnson & Johnson
JNJ
$587B
$220K 0.12%
1,061
-202
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$219K 0.12%
462
-108
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$205K 0.11%
311
-50
SHE icon
49
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$205K 0.11%
+1,550
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$201K 0.11%
+642
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