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MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
+$12.8M
Cap. Flow %
8.58%
Top 10 Hldgs %
88.71%
Holding
50
New
3
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$457K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$433K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$204K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K
3
GL icon
Globe Life
GL
+$204K
4
WTW icon
Willis Towers Watson
WTW
+$181K
5
VTV icon
Vanguard Value ETF
VTV
+$165K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$379K 0.25%
9,644
-142
-1% -$5.62K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$376K 0.25%
2,049
-20
-1% -$3.4K
JPM icon
28
JPMorgan Chase
JPM
$939B
$353K 0.24%
1,743
– –
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$348K 0.23%
4,119
– –
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$335K 0.23%
5,382
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$330K 0.22%
606
– –
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$323K 0.22%
1,640
– –
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$319K 0.21%
5,080
– –
MRK icon
34
Merck
MRK
$324B
$313K 0.21%
2,530
– –
IBM icon
35
IBM
IBM
$202B
$313K 0.21%
1,810
– –
ESG icon
36
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$305K 0.21%
2,378
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$304K 0.2%
5,048
+993
+24% +$60K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$298K 0.2%
3,673
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$297K 0.2%
731
– –
MCD icon
40
McDonald's
MCD
$188B
$252K 0.17%
989
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$245K 0.17%
1,494
+6
+0.4% +$987
PEG icon
42
Public Service Enterprise Group
PEG
$39.8B
$232K 0.16%
3,150
– –
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$214K 0.14%
1,462
– –
COST icon
44
Costco
COST
$415B
$208K 0.14%
+245
New +$191K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$208K 0.14%
1,750
– –
ADP icon
46
Automatic Data Processing
ADP
$100B
$205K 0.14%
859
– –
DFSI
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$202K 0.14%
+6,135
New +$204K
NZAC icon
48
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$201K 0.14%
+5,840
New +$197K
GL icon
49
Globe Life
GL
$13.5B
– –
-1,752
Closed -$204K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,083
Closed -$353K
1
2

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AIC
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AG
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HIC
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PCA
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FFA
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Monument Group Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Monument Group Wealth Advisors held 50 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Monument Group Wealth Advisors deployed $12.8M of net new capital in Q2 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 6,135 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.86M trimmed.

  • Monument Group Wealth Advisors's largest Q2 2024 buy was Dimensional International Sustainability Core 1 ETF: 6,135 shares worth $202K.
  • Monument Group Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12.7M increase.
  • Monument Group Wealth Advisors's biggest Q2 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.86M.
  • Monument Group Wealth Advisors fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $353K.
  • Monument Group Wealth Advisors's ten largest holdings make up 89% of its $149M portfolio in Q2 2024.
  • Monument Group Wealth Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Monument Group Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Monument Group Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.