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
$144M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$528K
3
+$407K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$308K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Top Sells

1
+$336K
2
+$331K
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$64.7M 44.88%
1,962,622
+96,462
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$22.4M 15.52%
717,030
-1,072
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$546B
$15.1M 10.47%
54,946
+934
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.06M 6.28%
178,162
+804
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$5.94M 4.12%
229,585
+4,714
VTV icon
6
Vanguard Value ETF
VTV
$148B
$3.11M 2.15%
17,993
+2,357
VB icon
7
Vanguard Small-Cap ETF
VB
$67.2B
$2.74M 1.9%
12,364
+944
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2M 1.39%
44,188
+266
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.22M 0.85%
19,237
-23
AAPL icon
10
Apple
AAPL
$3.84T
$1.11M 0.77%
4,975
+851
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.09M 0.75%
5,826
+101
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$1.04M 0.72%
29,114
+210
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$913K 0.63%
11,657
+45
KO icon
14
Coca-Cola
KO
$305B
$774K 0.54%
10,810
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.72B
$719K 0.5%
7,786
SYK icon
16
Stryker
SYK
$148B
$595K 0.41%
1,598
+12
XOM icon
17
Exxon Mobil
XOM
$489B
$592K 0.41%
4,980
+69
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$573K 0.4%
9,761
-214
IVV icon
19
iShares Core S&P 500 ETF
IVV
$663B
$554K 0.38%
985
+11
VUG icon
20
Vanguard Growth ETF
VUG
$196B
$528K 0.37%
+1,425
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.5B
$450K 0.31%
8,732
-138
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$450K 0.31%
10,350
IBM icon
23
IBM
IBM
$268B
$437K 0.3%
1,759
WTW icon
24
Willis Towers Watson
WTW
$32.6B
$412K 0.29%
1,218
-565
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.3B
$408K 0.28%
4,119
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