MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
-1.64%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$22.1M
Cap. Flow %
-15.64%
Top 10 Hldgs %
88.49%
Holding
53
New
3
Increased
9
Reduced
21
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$336K
2
HTH icon
Hilltop Holdings
HTH
$331K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$212K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$45.4K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$42.5K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$900K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$674K

Sector Composition

1 Technology 1.47%
2 Financials 1.12%
3 Healthcare 0.58%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.29B
$385K 0.27%
4,119
– –
JPM icon
27
JPMorgan Chase
JPM
$824B
$360K 0.25%
1,500
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$652B
$355K 0.25%
606
– –
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
$352K 0.25%
1,654
+5
+0.3% +$1.06K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$350K 0.25%
1,839
-197
-10% -$37.5K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$350K 0.25%
1,019
+2
+0.2% +$687
AMZN icon
32
Amazon
AMZN
$2.41T
$336K 0.24%
+1,530
New +$336K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$331K 0.23%
731
– –
HTH icon
34
Hilltop Holdings
HTH
$2.2B
$331K 0.23%
+11,557
New +$331K
ESG icon
35
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
$328K 0.23%
2,378
– –
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$315K 0.22%
3,673
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$306K 0.22%
5,194
+92
+2% +$5.42K
MCD icon
38
McDonald's
MCD
$225B
$272K 0.19%
939
-50
-5% -$14.5K
PEG icon
39
Public Service Enterprise Group
PEG
$40.7B
$266K 0.19%
3,150
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$264K 0.19%
1,504
+5
+0.3% +$877
MRK icon
41
Merck
MRK
$213B
$252K 0.18%
2,530
– –
ADP icon
42
Automatic Data Processing
ADP
$121B
$246K 0.17%
839
-10
-1% -$2.93K
DFSI icon
43
Dimensional International Sustainability Core 1 ETF
DFSI
$780M
$244K 0.17%
7,428
+1,293
+21% +$42.5K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.7B
$223K 0.16%
1,750
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$115B
$212K 0.15%
+528
New +$212K
NZAC icon
46
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$174M
$212K 0.15%
5,840
– –
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.38B
$202K 0.14%
8,702
-4,928
-36% -$115K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.1B
$202K 0.14%
1,089
– –
RTX icon
49
RTX Corp
RTX
$211B
$201K 0.14%
1,733
-19
-1% -$2.2K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
– –
-1,450
Closed -$235K
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