MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
-1.64%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$22.1M
Cap. Flow %
-15.64%
Top 10 Hldgs %
88.49%
Holding
53
New
3
Increased
9
Reduced
21
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$336K
2
HTH icon
Hilltop Holdings
HTH
$331K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$212K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$45.4K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$42.5K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$900K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$674K

Sector Composition

1 Technology 1.47%
2 Financials 1.12%
3 Healthcare 0.58%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$64.6M 45.7%
1,866,160
-395,446
-17% -$13.7M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$21M 14.84%
718,102
-119,794
-14% -$3.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$521B
$15.7M 11.08%
54,012
-3,107
-5% -$900K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.48M 6%
177,358
-14,098
-7% -$674K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$5.71M 4.04%
224,871
-44,102
-16% -$1.12M
VB icon
6
Vanguard Small-Cap ETF
VB
$65.9B
$2.74M 1.94%
11,420
-324
-3% -$77.9K
VTV icon
7
Vanguard Value ETF
VTV
$143B
$2.65M 1.87%
15,636
-1,031
-6% -$175K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.93M 1.37%
43,922
-4,882
-10% -$215K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.17M 0.83%
19,260
-2,165
-10% -$132K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.13M 0.8%
5,725
-461
-7% -$91.4K
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.1M 0.78%
28,904
+1,199
+4% +$45.4K
AAPL icon
12
Apple
AAPL
$3.42T
$1.03M 0.73%
4,124
-2,012
-33% -$504K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
$897K 0.64%
11,612
+119
+1% +$9.2K
AVUS icon
14
Avantis US Equity ETF
AVUS
$9.36B
$755K 0.53%
7,786
– –
KO icon
15
Coca-Cola
KO
$294B
$673K 0.48%
10,810
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$580K 0.41%
9,975
-310
-3% -$18K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$655B
$574K 0.41%
974
+2
+0.2% +$1.18K
SYK icon
18
Stryker
SYK
$149B
$571K 0.4%
1,586
– –
WTW icon
19
Willis Towers Watson
WTW
$31.8B
$559K 0.4%
1,783
-586
-25% -$184K
XOM icon
20
Exxon Mobil
XOM
$487B
$528K 0.37%
4,911
-16
-0.3% -$1.72K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.7B
$494K 0.35%
8,870
-160
-2% -$8.91K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$417K 0.3%
10,350
– –
MSFT icon
23
Microsoft
MSFT
$3.75T
$412K 0.29%
977
-806
-45% -$340K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$395K 0.28%
9,645
+1
+0% +$41
IBM icon
25
IBM
IBM
$223B
$387K 0.27%
1,759
– –
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