MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
-1.09%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.85M
Cap. Flow %
3.36%
Top 10 Hldgs %
88.33%
Holding
54
New
5
Increased
20
Reduced
8
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.18M
2
VUG icon
Vanguard Growth ETF
VUG
$528K
3
VTV icon
Vanguard Value ETF
VTV
$407K
4
VO icon
Vanguard Mid-Cap ETF
VO
$308K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$257K

Top Sells

1
AMZN icon
Amazon
AMZN
$336K
2
HTH icon
Hilltop Holdings
HTH
$331K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$202K
4
WTW icon
Willis Towers Watson
WTW
$191K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$46.9K

Sector Composition

1 Technology 1.49%
2 Financials 0.97%
3 Healthcare 0.73%
4 Consumer Staples 0.54%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$64.7M 44.88%
1,962,622
+96,462
+5% +$3.18M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$22.4M 15.52%
717,030
-1,072
-0.1% -$33.5K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$15.1M 10.47%
54,946
+934
+2% +$257K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.06M 6.28%
178,162
+804
+0.5% +$40.9K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$5.94M 4.12%
229,585
+4,714
+2% +$122K
VTV icon
6
Vanguard Value ETF
VTV
$143B
$3.11M 2.15%
17,993
+2,357
+15% +$407K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.1B
$2.74M 1.9%
12,364
+944
+8% +$209K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2M 1.39%
44,188
+266
+0.6% +$12K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.22M 0.85%
19,237
-23
-0.1% -$1.46K
AAPL icon
10
Apple
AAPL
$3.41T
$1.11M 0.77%
4,975
+851
+21% +$189K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.09M 0.75%
5,826
+101
+2% +$18.8K
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.04M 0.72%
29,114
+210
+0.7% +$7.52K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
$913K 0.63%
11,657
+45
+0.4% +$3.52K
KO icon
14
Coca-Cola
KO
$297B
$774K 0.54%
10,810
– –
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.4B
$719K 0.5%
7,786
– –
SYK icon
16
Stryker
SYK
$150B
$595K 0.41%
1,598
+12
+0.8% +$4.47K
XOM icon
17
Exxon Mobil
XOM
$487B
$592K 0.41%
4,980
+69
+1% +$8.21K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$573K 0.4%
9,761
-214
-2% -$12.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$657B
$554K 0.38%
985
+11
+1% +$6.18K
VUG icon
20
Vanguard Growth ETF
VUG
$183B
$528K 0.37%
+1,425
New +$528K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.7B
$450K 0.31%
8,732
-138
-2% -$7.11K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$450K 0.31%
10,350
– –
IBM icon
23
IBM
IBM
$227B
$437K 0.3%
1,759
– –
WTW icon
24
Willis Towers Watson
WTW
$31.9B
$412K 0.29%
1,218
-565
-32% -$191K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.3B
$408K 0.28%
4,119
– –
1
2 3