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
$141M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$331K
3
+$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
+$13.7M
2
+$3.5M
3
+$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 Change
in Stake 		Capital Flow
1
$64.6M 45.7%
1,866,160
-395,446
2
$21M 14.84%
718,102
-119,794
3
$15.7M 11.08%
54,012
-3,107
4
$8.48M 6%
177,358
-14,098
5
$5.71M 4.04%
224,871
-44,102
6
$2.74M 1.94%
11,420
-324
7
$2.65M 1.87%
15,636
-1,031
8
$1.93M 1.37%
43,922
-4,882
9
$1.17M 0.83%
19,260
-2,165
10
$1.13M 0.8%
5,725
-461
11
$1.1M 0.78%
28,904
+1,199
12
$1.03M 0.73%
4,124
-2,012
13
$897K 0.64%
11,612
+119
14
$755K 0.53%
7,786
15
$673K 0.48%
10,810
16
$580K 0.41%
9,975
-310
17
$574K 0.41%
974
+2
18
$571K 0.4%
1,586
19
$559K 0.4%
1,783
-586
20
$528K 0.37%
4,911
-16
21
$494K 0.35%
8,870
-160
22
$417K 0.3%
10,350
23
$412K 0.29%
977
-806
24
$395K 0.28%
9,645
+1
25
$387K 0.27%
1,759
1
2 3