MGWA
Monument Group Wealth Advisors Portfolio holdings
AUM
$159M
1-Year Return
13.42%
This Quarter Return
-1.09%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$3.01M
(+2.1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.36%
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 |
Amazon
AMZN
|
$336K |
| 2 |
Hilltop Holdings
HTH
|
$331K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$202K |
| 4 |
Willis Towers Watson
WTW
|
$191K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $206K | 0.14% |
570
+42
| +8% | +$15.2K |
|
|
52
Amazon
AMZN
$2.51T
| – | – |
-1,530
| Closed | -$336K |
|
|
53
Dimensional US Real Estate ETF
DFAR
$1.4B
| – | – |
-8,702
| Closed | -$202K |
|
|
54
Hilltop Holdings
HTH
$2.25B
| – | – |
-11,557
| Closed | -$331K |
|