MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
+0.72%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$13M
Cap. Flow %
8.75%
Top 10 Hldgs %
88.71%
Holding
50
New
3
Increased
8
Reduced
12
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.48M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$467K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$435K
5
COST icon
Costco
COST
$208K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$353K
3
GL icon
Globe Life
GL
$204K
4
WTW icon
Willis Towers Watson
WTW
$184K
5
VTV icon
Vanguard Value ETF
VTV
$166K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.01%
3 Financials 0.97%
4 Consumer Staples 0.6%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$379K 0.25%
9,644
-142
-1% -$5.58K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$376K 0.25%
2,049
-20
-1% -$3.67K
JPM icon
28
JPMorgan Chase
JPM
$829B
$353K 0.24%
1,743
– –
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.3B
$348K 0.23%
4,119
– –
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$335K 0.23%
897
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$330K 0.22%
606
– –
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$323K 0.22%
1,640
– –
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$319K 0.21%
1,016
– –
MRK icon
34
Merck
MRK
$214B
$313K 0.21%
2,530
– –
IBM icon
35
IBM
IBM
$225B
$313K 0.21%
1,810
– –
ESG icon
36
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$305K 0.21%
2,378
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$304K 0.2%
5,048
+993
+24% +$59.9K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$298K 0.2%
3,673
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$297K 0.2%
731
– –
MCD icon
40
McDonald's
MCD
$224B
$252K 0.17%
989
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$245K 0.17%
1,494
+6
+0.4% +$985
PEG icon
42
Public Service Enterprise Group
PEG
$41.1B
$232K 0.16%
3,150
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$214K 0.14%
1,462
– –
COST icon
44
Costco
COST
$418B
$208K 0.14%
+245
New +$208K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
$208K 0.14%
1,750
– –
ADP icon
46
Automatic Data Processing
ADP
$123B
$205K 0.14%
859
– –
DFSI icon
47
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$202K 0.14%
+6,135
New +$202K
NZAC icon
48
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$174M
$201K 0.14%
+5,840
New +$201K
GL icon
49
Globe Life
GL
$11.3B
– –
-1,752
Closed -$204K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,083
Closed -$353K
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