MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
+7.45%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$9.22M
Cap. Flow %
6.84%
Top 10 Hldgs %
87.58%
Holding
49
New
6
Increased
14
Reduced
14
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.18M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.38M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$706K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$572K
5
SYK icon
Stryker
SYK
$568K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
2
VB icon
Vanguard Small-Cap ETF
VB
$304K
3
VTV icon
Vanguard Value ETF
VTV
$280K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$277K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$244K

Sector Composition

1 Technology 1.77%
2 Financials 1.4%
3 Healthcare 1.18%
4 Consumer Staples 0.49%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.3B
$357K 0.26%
4,119
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$353K 0.26%
4,083
– –
JPM icon
28
JPMorgan Chase
JPM
$829B
$349K 0.26%
1,743
– –
IBM icon
29
IBM
IBM
$227B
$346K 0.26%
+1,810
New +$346K
MRK icon
30
Merck
MRK
$214B
$334K 0.25%
+2,530
New +$334K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$317K 0.23%
606
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$315K 0.23%
2,069
-602
-23% -$91.7K
VUG icon
33
Vanguard Growth ETF
VUG
$183B
$309K 0.23%
897
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.23%
731
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$657B
$307K 0.23%
584
-22
-4% -$11.6K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$306K 0.23%
1,640
+6
+0.4% +$1.12K
ESG icon
37
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$301K 0.22%
2,378
– –
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$291K 0.22%
1,016
+1
+0.1% +$287
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$280K 0.21%
3,673
– –
MCD icon
40
McDonald's
MCD
$224B
$279K 0.21%
+989
New +$279K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$252K 0.19%
1,488
+7
+0.5% +$1.19K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$245K 0.18%
4,055
+378
+10% +$22.8K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$231K 0.17%
1,462
-200
-12% -$31.6K
ADP icon
44
Automatic Data Processing
ADP
$123B
$215K 0.16%
859
-32
-4% -$7.99K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
$212K 0.16%
+1,750
New +$212K
PEG icon
46
Public Service Enterprise Group
PEG
$41.1B
$210K 0.16%
+3,150
New +$210K
GL icon
47
Globe Life
GL
$11.3B
$204K 0.15%
1,752
-1,753
-50% -$204K
USSG icon
48
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
– –
-5,505
Closed -$244K
D icon
49
Dominion Energy
D
$51.1B
– –
-4,354
Closed -$205K
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