We are live on ! Find out more
MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.01M
Cap. Flow
+$5.12M
Cap. Flow %
3.55%
Top 10 Hldgs %
88.33%
Holding
54
New
5
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.35M
2
VUG icon
Vanguard Growth ETF
VUG
+$576K
3
VTV icon
Vanguard Value ETF
VTV
+$411K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Top Sells

Rank Stock Value
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
+$184K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9K

Sector Composition

Rank Sector Weight
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
$47.5B
$64.7M 44.88%
1,962,622
+96,462
+5% +$3.35M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$22.4M 15.52%
717,030
-1,072
-0.1% -$33.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$15.1M 10.47%
54,946
+934
+2% +$271K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.06M 6.28%
178,162
+804
+0.5% +$40.7K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.94M 4.12%
229,585
+4,714
+2% +$122K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$3.11M 2.15%
17,993
+2,357
+15% +$411K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$2.74M 1.9%
12,364
+944
+8% +$225K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 1.39%
44,188
+266
+0.6% +$12K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.22M 0.85%
19,237
-23
-0.1% -$1.45K
AAPL icon
10
Apple
AAPL
$4.89T
$1.11M 0.77%
4,975
+851
+21% +$197K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.75%
5,826
+101
+2% +$20K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.04M 0.72%
29,114
+210
+0.7% +$7.97K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$913K 0.63%
11,657
+45
+0.4% +$3.49K
KO icon
14
Coca-Cola
KO
$354B
$774K 0.54%
10,810
– –
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$719K 0.5%
7,786
– –
SYK icon
16
Stryker
SYK
$127B
$595K 0.41%
1,598
+12
+0.8% +$4.57K
XOM icon
17
ExxonMobil
XOM
$651B
$592K 0.41%
4,980
+69
+1% +$7.63K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$573K 0.4%
9,761
-214
-2% -$12.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$554K 0.38%
985
+11
+1% +$6.5K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$528K 0.37%
+8,550
New +$576K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$450K 0.31%
8,732
-138
-2% -$7.59K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$450K 0.31%
10,350
– –
IBM icon
23
IBM
IBM
$202B
$437K 0.3%
1,759
– –
WTW icon
24
Willis Towers Watson
WTW
$27.9B
$412K 0.29%
1,218
-565
-32% -$184K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.56B
$408K 0.28%
4,119
– –
1
2 3

Similar funds

AW
Alchemi Wealth Essex, Connecticut $180M AUM
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Monument Group Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Monument Group Wealth Advisors held 54 positions worth $144M, up 2.1% from $141M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monument Group Wealth Advisors deployed $5.12M of net new capital in Q1 2025, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Growth ETF: 8,550 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $184K trimmed.

  • Monument Group Wealth Advisors's largest Q1 2025 buy was Vanguard Growth ETF: 8,550 shares worth $528K.
  • Monument Group Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $3.35M increase.
  • Monument Group Wealth Advisors's biggest Q1 2025 reduction was Willis Towers Watson, cutting an estimated $184K.
  • Monument Group Wealth Advisors fully exited Amazon in Q1 2025, selling an estimated $336K.
  • Monument Group Wealth Advisors's ten largest holdings make up 88% of its $144M portfolio in Q1 2025.
  • Monument Group Wealth Advisors opened 5 new positions and closed 3 in Q1 2025.
  • Monument Group Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $144M.

Based on Monument Group Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.