MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
+0.72%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$13M
Cap. Flow %
8.75%
Top 10 Hldgs %
88.71%
Holding
50
New
3
Increased
8
Reduced
12
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.48M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$467K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$435K
5
COST icon
Costco
COST
$208K

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$353K
3
GL icon
Globe Life
GL
$204K
4
WTW icon
Willis Towers Watson
WTW
$184K
5
VTV icon
Vanguard Value ETF
VTV
$166K

Sector Composition

1 Technology 1.78%
2 Healthcare 1.01%
3 Financials 0.97%
4 Consumer Staples 0.6%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$67.6M 45.47%
2,096,977
+404,248
+24% +$13M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$22.8M 15.31%
767,323
+49,861
+7% +$1.48M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$521B
$15.6M 10.46%
58,151
-446
-0.8% -$119K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.49M 6.38%
192,066
-2,244
-1% -$111K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$6.48M 4.36%
250,430
+18,039
+8% +$467K
VTV icon
6
Vanguard Value ETF
VTV
$143B
$2.68M 1.81%
16,732
-1,033
-6% -$166K
VB icon
7
Vanguard Small-Cap ETF
VB
$65.9B
$2.56M 1.72%
11,744
-102
-0.9% -$22.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.16M 1.45%
49,261
-542
-1% -$23.7K
AAPL icon
9
Apple
AAPL
$3.4T
$1.3M 0.87%
6,150
– –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.28M 0.86%
20,813
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.14M 0.77%
6,252
-731
-10% -$133K
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$966K 0.65%
27,705
+605
+2% +$21.1K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
$875K 0.59%
11,407
+5,673
+99% +$435K
MSFT icon
14
Microsoft
MSFT
$3.75T
$826K 0.56%
1,849
– –
WTW icon
15
Willis Towers Watson
WTW
$31.8B
$791K 0.53%
3,018
-702
-19% -$184K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.38B
$724K 0.49%
32,774
-86,760
-73% -$1.92M
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.38B
$702K 0.47%
7,786
– –
KO icon
18
Coca-Cola
KO
$297B
$688K 0.46%
10,811
– –
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$606K 0.41%
10,455
-35
-0.3% -$2.03K
XOM icon
20
Exxon Mobil
XOM
$489B
$571K 0.38%
4,964
– –
SYK icon
21
Stryker
SYK
$149B
$540K 0.36%
1,586
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$656B
$495K 0.33%
905
+321
+55% +$176K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.7B
$468K 0.32%
9,030
-551
-6% -$28.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$183B
$442K 0.3%
800
– –
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$393K 0.26%
10,350
– –
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