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
$135M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.38M
3
+$706K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$572K
5
SYK icon
Stryker
SYK
+$568K

Top Sells

1
+$1.82M
2
+$304K
3
+$280K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$244K

Sector Composition

1 Technology 1.77%
2 Financials 1.4%
3 Healthcare 1.18%
4 Consumer Staples 0.49%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 40.08%
1,692,729
+193,583
2
$21.7M 16.07%
717,462
+78,809
3
$15.2M 11.29%
58,597
-6,994
4
$9.75M 7.22%
194,310
-5,525
5
$5.74M 4.26%
232,391
+28,563
6
$2.89M 2.14%
17,765
-1,717
7
$2.71M 2.01%
11,846
-1,332
8
$2.67M 1.98%
119,534
+25,587
9
$2.08M 1.54%
49,803
+868
10
$1.34M 0.99%
6,983
-135
11
$1.32M 0.98%
20,813
+967
12
$1.05M 0.78%
6,150
-66
13
$1.02M 0.76%
3,720
+1,234
14
$933K 0.69%
27,100
+15,455
15
$778K 0.58%
1,849
-216
16
$697K 0.52%
7,786
-274
17
$661K 0.49%
10,811
18
$609K 0.45%
10,490
19
$577K 0.43%
4,964
20
$568K 0.42%
+1,586
21
$521K 0.39%
9,581
+600
22
$465K 0.34%
800
23
$440K 0.33%
5,734
+442
24
$400K 0.3%
9,786
-69
25
$398K 0.3%
10,350
1
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