MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $144M

AUM

$144M

AUM Growth

+$3.01M (+2%)

Cap. Flow

+$5.72M

Cap. Flow % of AUM

3.97%

Top 10 Holdings %Top 10 Hldgs %

88.33%

Holding

54

New

5

Increased

20

Reduced

8

Closed

3

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$3.18M
2	Vanguard Growth ETF VUG	$528K
3	Vanguard Value ETF VTV	$407K
4	Vanguard Mid-Cap ETF VO	$308K
5	Vanguard Total Stock Market ETF VTI	$257K

Top Sells

1	Willis Towers Watson WTW	$191K
2	Alphabet (Google) Class C GOOG	$46.9K
3	Dimensional International Core Equity Market ETF DFAI	$33.5K
4	Dimensional International Sustainability Core 1 ETF DFSI	$27.7K
5	Microsoft MSFT	$21K

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	Shares Change %	Capital Flow
51	51 iShares Russell 1000 Growth ETF IWF $107B	$206K	0.14%	570 +42	+8%	+$15.2K
52	52 Amazon AMZN $2.27T	$0	0%	0 -1,530	Closed	–
53	53 Dimensional US Real Estate ETF DFAR $1.33B	$0	0%	0 -8,702	Closed	–
54	54 Hilltop Holdings HTH $1.91B	$0	0%	0 -11,557	Closed	–