Asset Manager
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Monument Group Wealth Advisors, LLC
801 MAIN STREET, CONCORD, MA 01742 • 9784516466
Market Value
$208M
+15.6%
Holdings
43
-10
New Purchases
1
Added To
21
Closed
0
Reduced
16
Top 10 Concentration
92.2%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 46.02% | 43.74% | +2.28% | $96M |
| IWF | 0.10% | 0.00% | +0.10% | $209K |
| DFAE | 4.79% | 4.76% | +0.03% | $10M |
| NVDA | 0.20% | 0.17% | +0.03% | $418K |
| DFUV | 0.27% | 0.25% | +0.02% | $557K |
| NULG | 0.21% | 0.19% | +0.02% | $430K |
| RSP | 0.18% | 0.16% | +0.02% | $374K |
| MRK | 0.18% | 0.17% | +0.02% | $385K |
| DFSI | 0.24% | 0.23% | +0.01% | $502K |
| RTX | 0.17% | 0.16% | +0.01% | $352K |
| VXUS | 0.23% | 0.22% | +0.01% | $483K |
| ESG | 0.21% | 0.20% | +0.01% | $434K |
| MGK | 0.21% | 0.21% | +0.01% | $445K |
| BSV | 0.22% | 0.21% | +0.00% | $449K |
| CVX | 0.16% | 0.15% | +0.00% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.36% | 11.13% | -0.77% | $22M |
| DFAI | 17.07% | 17.57% | -0.51% | $36M |
| VTV | 2.05% | 2.30% | -0.25% | $4M |
| VEA | 5.03% | 5.26% | -0.22% | $10M |
| AAPL | 3.05% | 3.20% | -0.15% | $6M |
| VB | 1.88% | 2.02% | -0.14% | $4M |
| SCZ | 0.63% | 0.77% | -0.14% | $1M |
| VWO | 1.11% | 1.24% | -0.12% | $2M |
| DFSU | 0.83% | 0.89% | -0.06% | $2M |
| VBR | 0.88% | 0.93% | -0.05% | $2M |
| BRK-B | 0.38% | 0.42% | -0.04% | $785K |
| VGSH | 0.29% | 0.31% | -0.02% | $601K |
| IWD | 0.13% | 0.14% | -0.01% | $268K |
| SYK | 0.13% | 0.14% | -0.01% | $277K |
| VUG | 0.13% | 0.14% | -0.01% | $276K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.8% |
| Technology | 3.5% |
| Healthcare | 0.3% |
| Energy | 0.2% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $48M | 23.0% |
| Large Cap | 20 | $156M | 75.1% |
| Mid Cap | 2 | $2M | 1.0% |
| Small Cap | 3 | $1M | 0.5% |
| Micro Cap | 2 | $698K | 0.3% |
Portfolio Analytics
Avg Market Cap
$557.7B
Median Market Cap
$92.9B
Avg P/E
36.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
9
# ETFs / Funds
34
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 46.02% | 2,159,082 | $96M | $44.36 | $17M | +132,761 | +6.5% | |
| 2 | DFAI | 17.07% | 860,976 | $36M | $41.25 | $4M | +48,854 | +6.0% | |
| 3 | VTI | 10.36% | 58,267 | $22M | $370.04 | $2M | -4,197 | -6.7% | |
| 4 | VEA | 5.03% | 260,571 | $10M | $40.21 | $1M | +112,887 | +76.4% | |
| 5 | DFAE | 4.79% | 139,822 | $10M | $71.25 | $1M | -113,012 | -44.7% | |
| 6 | AAPL | 3.05% | 21,918 | $6M | $289.36 | $577K | -799 | -3.5% | |
| 7 | VTV | 2.05% | 19,563 | $4M | $217.94 | $120K | -1,555 | -7.4% | |
| 8 | VB | 1.88% | 12,891 | $4M | $303.14 | $273K | -987 | -7.1% | |
| 9 | VWO | 1.11% | 38,807 | $2M | $59.69 | $89K | -2,403 | -5.8% | |
| 10 | VBR | 0.88% | 39,196 | $2M | $46.63 | $153K | +31,488 | +408.5% | |
| 11 | DFSU | 0.83% | 7,103 | $2M | $243.00 | $119K | -32,019 | -81.8% | |
| 12 | SCZ | 0.63% | 15,879 | $1M | $82.27 | -$73K | -1,715 | -9.8% | |
| 13 | AVUS | 0.45% | 7,237 | $927K | $128.08 | $115K | -68 | -0.9% | |
| 14 | BRK-B | 0.38% | 1,568 | $785K | $500.39 | $36K | +5 | +0.3% | |
| 15 | SPY | 0.38% | 1,048 | $783K | $747.08 | $102K | +1 | +0.1% | |
| 16 | IVV | 0.35% | 978 | $733K | $748.99 | $85K | -13 | -1.3% | |
| 17 | VGSH | 0.29% | 1,611 | $601K | $373.03 | $40K | -7,963 | -83.2% | |
| 18 | DFAT | 0.28% | 8,311 | $581K | $69.90 | $62K | — | — | |
| 19 | DFUV | 0.27% | 9,574 | $557K | $58.20 | $115K | +451 | +4.9% | |
| 20 | DFSI | 0.24% | 9,124 | $502K | $55.01 | $95K | -481 | -5.0% | |
| 21 | VXUS | 0.23% | 9,546 | $483K | $50.58 | $82K | +4,347 | +83.6% | |
| 22 | MGC | 0.22% | 1,666 | $456K | $273.68 | $62K | — | — | |
| 23 | BSV | 0.22% | 5,110 | $449K | $87.91 | $69K | +266 | +5.5% | |
| 24 | MGK | 0.21% | 5,207 | $445K | $85.50 | $70K | +4,185 | +409.5% | |
| 25 | ESG | 0.21% | 9,630 | $434K | $45.10 | $73K | +7,252 | +305.0% | |
| 26 | NULG | 0.21% | 3,673 | $430K | $117.06 | $96K | — | — | |
| 27 | NVDA | 0.20% | 2,378 | $418K | $175.79 | $105K | +581 | +32.3% | |
| 28 | MRK | 0.18% | 4,935 | $385K | $77.92 | $80K | +2,405 | +95.1% | |
| 29 | RSP | 0.18% | 1,867 | $374K | $200.09 | $82K | +350 | +23.1% | |
| 30 | RTX | 0.17% | 2,738 | $352K | $128.50 | $72K | +1,286 | +88.6% | |
| 31 | CVX | 0.16% | 1,517 | $323K | $212.89 | $50K | +197 | +14.9% | |
| 32 | DXUV | 0.15% | 3,504 | $302K | $86.14 | $34K | -1,017 | -22.5% | |
| 33 | VYM | 0.14% | 1,535 | $291K | $189.78 | $32K | -215 | -12.3% | |
| 34 | SYK | 0.13% | 1,750 | $277K | $158.03 | $20K | +968 | +123.8% | |
| 35 | VUG | 0.13% | 3,423 | $276K | $80.58 | $21K | +2,839 | +486.1% | |
| 36 | IWD | 0.13% | 5,840 | $268K | $45.91 | $17K | +4,665 | +397.0% | |
| 37 | VO | 0.13% | 843 | $265K | $314.84 | $19K | -13 | -1.5% | |
| 38 | LOWC | 0.13% | 1,089 | $264K | $242.43 | $27K | -4,751 | -81.3% | |
| 39 | DFSE | 0.12% | 5,250 | $257K | $48.88 | $34K | — | — | |
| 40 | KO | 0.12% | 3,098 | $252K | $81.28 | $31K | +191 | +6.6% | |
| 41 | MSFT | 0.12% | 1,550 | $239K | $154.44 | $31K | +986 | +174.8% | |
| 42 | VOE | 0.10% | 1,091 | $216K | $197.70 | $15K | — | — | |
| 43 | IWF | 0.10% | 1,682 | $209K | $124.24 | — | +1,682 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IWF | $209K | 0.10% |