MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$528K
3
+$407K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$308K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Top Sells

1
+$336K
2
+$331K
3
+$202K
4
WTW icon
Willis Towers Watson
WTW
+$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.9K

Sector Composition

1 Technology 1.49%
2 Financials 0.97%
3 Healthcare 0.73%
4 Consumer Staples 0.54%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$398K 0.28%
9,645
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$389K 0.27%
731
JPM icon
28
JPMorgan Chase
JPM
$801B
$368K 0.26%
1,500
MSFT icon
29
Microsoft
MSFT
$3.87T
$346K 0.24%
921
-56
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$663B
$339K 0.24%
606
MGC icon
31
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$333K 0.23%
1,654
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$107B
$324K 0.22%
5,216
+22
ESG icon
33
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$319K 0.22%
2,378
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31B
$315K 0.22%
1,019
VO icon
35
Vanguard Mid-Cap ETF
VO
$88.2B
$308K 0.21%
+1,192
MCD icon
36
McDonald's
MCD
$221B
$293K 0.2%
939
NULG icon
37
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
$288K 0.2%
3,673
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$65.1B
$276K 0.19%
2,137
+387
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$262K 0.18%
1,511
+7
PEG icon
40
Public Service Enterprise Group
PEG
$41.8B
$259K 0.18%
3,150
ADP icon
41
Automatic Data Processing
ADP
$115B
$256K 0.18%
839
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.05T
$240K 0.17%
1,539
-300
MRK icon
43
Merck
MRK
$219B
$234K 0.16%
2,607
+77
DFSI icon
44
Dimensional International Sustainability Core 1 ETF
DFSI
$827M
$231K 0.16%
6,634
-794
GL icon
45
Globe Life
GL
$11B
$231K 0.16%
+1,752
RTX icon
46
RTX Corp
RTX
$238B
$230K 0.16%
1,733
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$225K 0.16%
+1,357
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.8B
$221K 0.15%
1,175
+86
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$211K 0.15%
+366
NZAC icon
50
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$207K 0.14%
5,840
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