MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$748K
3
+$464K
4
NVDA icon
NVIDIA
NVDA
+$364K
5
MSFT icon
Microsoft
MSFT
+$211K

Top Sells

1
+$1.15M
2
+$621K
3
+$238K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$94.9K

Sector Composition

1 Technology 1.85%
2 Financials 0.86%
3 Healthcare 0.71%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$197B
$387K 0.24%
882
-543
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$666B
$374K 0.24%
606
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$373K 0.24%
1,019
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$372K 0.23%
1,654
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$366K 0.23%
496
+130
NVDA icon
31
NVIDIA
NVDA
$4.58T
$364K 0.23%
+2,306
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$107B
$360K 0.23%
5,216
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$358K 0.23%
738
+7
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.38T
$352K 0.22%
1,985
+446
ESG icon
35
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$349K 0.22%
2,378
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$345K 0.22%
3,673
WTW icon
37
Willis Towers Watson
WTW
$31.2B
$317K 0.2%
1,034
-184
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.9B
$296K 0.19%
3,767
-7,890
MCD icon
39
McDonald's
MCD
$213B
$295K 0.19%
1,008
+69
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$276K 0.17%
1,517
+6
JNJ icon
41
Johnson & Johnson
JNJ
$450B
$269K 0.17%
1,762
+405
PEG icon
42
Public Service Enterprise Group
PEG
$41.6B
$266K 0.17%
3,164
+14
DFSI icon
43
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$261K 0.16%
6,634
RTX icon
44
RTX Corp
RTX
$237B
$260K 0.16%
1,782
+49
ADP icon
45
Automatic Data Processing
ADP
$103B
$256K 0.16%
829
-10
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$242K 0.15%
570
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$239K 0.15%
853
-339
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64.9B
$233K 0.15%
1,750
-387
NZAC icon
49
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$231K 0.15%
5,840
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$64.9B
$228K 0.14%
1,175
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