We are live on ! Find out more
MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.7M
Cap. Flow
+$8.74M
Cap. Flow %
6.48%
Top 10 Hldgs %
87.58%
Holding
49
New
6
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.28M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$685K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$564K
5
SYK icon
Stryker
SYK
+$534K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
2
VB icon
Vanguard Small-Cap ETF
VB
+$287K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$265K
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$244K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$54.1M 40.08%
1,692,729
+193,583
+13% +$5.84M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$21.7M 16.07%
717,462
+78,809
+12% +$2.28M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 11.29%
58,597
-6,994
-11% -$1.73M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.75M 7.22%
194,310
-5,525
-3% -$267K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.74M 4.26%
232,391
+28,563
+14% +$685K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$2.89M 2.14%
17,765
-1,717
-9% -$265K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$2.71M 2.01%
11,846
-1,332
-10% -$287K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.67M 1.98%
119,534
+25,587
+27% +$564K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 1.54%
49,803
+868
+2% +$35.4K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.99%
6,983
-135
-2% -$24.4K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.32M 0.98%
20,813
+967
+5% +$59.1K
AAPL icon
12
Apple
AAPL
$4.89T
$1.05M 0.78%
6,150
-66
-1% -$12K
WTW icon
13
Willis Towers Watson
WTW
$27.9B
$1.02M 0.76%
3,720
+1,234
+50% +$325K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$933K 0.69%
27,100
+15,455
+133% +$502K
MSFT icon
15
Microsoft
MSFT
$2.84T
$778K 0.58%
1,849
-216
-10% -$87.4K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$697K 0.52%
7,786
-274
-3% -$23.1K
KO icon
17
Coca-Cola
KO
$354B
$661K 0.49%
10,811
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$609K 0.45%
10,490
– –
XOM icon
19
ExxonMobil
XOM
$651B
$577K 0.43%
4,964
– –
SYK icon
20
Stryker
SYK
$127B
$568K 0.42%
+1,586
New +$534K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$521K 0.39%
9,581
+600
+7% +$30.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$465K 0.34%
800
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$440K 0.33%
5,734
+442
+8% +$33.9K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$400K 0.3%
9,786
-69
-0.7% -$2.64K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$398K 0.3%
10,350
– –
1
2

Similar funds

AW
Alchemi Wealth Essex, Connecticut $180M AUM
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Monument Group Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Monument Group Wealth Advisors held 49 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monument Group Wealth Advisors deployed $8.74M of net new capital in Q1 2024, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Stryker: 1,586 shares worth $568K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.73M trimmed.

  • Monument Group Wealth Advisors's largest Q1 2024 buy was Stryker: 1,586 shares worth $568K.
  • Monument Group Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $5.84M increase.
  • Monument Group Wealth Advisors's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.73M.
  • Monument Group Wealth Advisors fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2024, selling an estimated $244K.
  • Monument Group Wealth Advisors's ten largest holdings make up 88% of its $135M portfolio in Q1 2024.
  • Monument Group Wealth Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Monument Group Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Monument Group Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.