MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
+6.75%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.74M
Cap. Flow %
4.65%
Top 10 Hldgs %
89.39%
Holding
50
New
2
Increased
10
Reduced
17
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.65M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.24M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$508K
4
RTX icon
RTX Corp
RTX
$212K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$207K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$491K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$292K
3
WTW icon
Willis Towers Watson
WTW
$191K
4
JPM icon
JPMorgan Chase
JPM
$51.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.2K

Sector Composition

1 Technology 1.7%
2 Healthcare 0.96%
3 Financials 0.81%
4 Consumer Staples 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$389K 0.23%
1,759
-51
-3% -$11.3K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.3B
$386K 0.23%
4,119
– –
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.39B
$349K 0.21%
13,630
-19,144
-58% -$491K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$348K 0.21%
606
– –
VUG icon
30
Vanguard Growth ETF
VUG
$183B
$345K 0.21%
897
– –
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$341K 0.2%
1,649
+9
+0.5% +$1.86K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$340K 0.2%
2,036
-13
-0.6% -$2.17K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$336K 0.2%
731
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$330K 0.2%
5,102
+54
+1% +$3.5K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$328K 0.2%
1,017
+1
+0.1% +$322
ESG icon
36
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$323K 0.19%
2,378
– –
JPM icon
37
JPMorgan Chase
JPM
$829B
$316K 0.19%
1,500
-243
-14% -$51.2K
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$303K 0.18%
3,673
– –
MCD icon
39
McDonald's
MCD
$224B
$301K 0.18%
989
– –
MRK icon
40
Merck
MRK
$214B
$287K 0.17%
2,530
– –
PEG icon
41
Public Service Enterprise Group
PEG
$41.1B
$281K 0.17%
3,150
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$269K 0.16%
1,499
+5
+0.3% +$896
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$235K 0.14%
1,450
-12
-0.8% -$1.95K
ADP icon
44
Automatic Data Processing
ADP
$123B
$235K 0.14%
849
-10
-1% -$2.77K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
$224K 0.13%
1,750
– –
DFSI icon
46
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$219K 0.13%
6,135
– –
NZAC icon
47
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$174M
$218K 0.13%
5,840
– –
COST icon
48
Costco
COST
$418B
$217K 0.13%
245
– –
RTX icon
49
RTX Corp
RTX
$212B
$212K 0.13%
+1,752
New +$212K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$207K 0.12%
+1,089
New +$207K
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