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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$18.3M
3
+$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.57M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.86%
2 Financials 1.35%
3 Healthcare 0.58%
4 Consumer Staples 0.54%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 37.37%
+1,499,146
2
$18.3M 15.6%
+638,653
3
$15.6M 13.27%
+65,591
4
$9.57M 8.16%
+199,835
5
$4.91M 4.19%
+203,828
6
$2.91M 2.48%
+19,482
7
$2.81M 2.4%
+13,178
8
$2.14M 1.82%
+93,947
9
$2.01M 1.72%
+48,935
10
$1.28M 1.09%
+7,118
11
$1.23M 1.05%
+19,846
12
$1.2M 1.02%
+6,216
13
$777K 0.66%
+2,065
14
$657K 0.56%
+8,060
15
$637K 0.54%
+10,811
16
$612K 0.52%
+10,490
17
$600K 0.51%
+2,486
18
$496K 0.42%
+4,964
19
$470K 0.4%
+8,981
20
$427K 0.36%
+3,505
21
$425K 0.36%
+800
22
$408K 0.35%
+5,292
23
$376K 0.32%
+2,671
24
$371K 0.32%
+10,350
25
$367K 0.31%
+9,855
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