Asset Manager
← All Institutions
Monument Group Wealth Advisors, LLC
801 MAIN STREET, CONCORD, MA 01742 • 9784516466
Market Value
$170M
+6.9%
Holdings
54
+2
New Purchases
2
Added To
15
Closed
7
Reduced
15
Top 10 Concentration
91.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.40% | 10.99% | +1.41% | $21M |
| DFAI | 16.60% | 16.26% | +0.34% | $28M |
| VB | 2.20% | 1.92% | +0.28% | $4M |
| VTV | 2.40% | 2.13% | +0.26% | $4M |
| DFAE | 4.50% | 4.29% | +0.21% | $8M |
| VEA | 5.84% | 5.67% | +0.17% | $10M |
| VBR | 1.01% | 0.84% | +0.17% | $2M |
| DXUV | 0.16% | 0.00% | +0.16% | $264K |
| VWO | 1.42% | 1.30% | +0.12% | $2M |
| VOT | 0.12% | 0.00% | +0.12% | $203K |
| SCZ | 0.88% | 0.83% | +0.05% | $1M |
| RTX | 0.18% | 0.16% | +0.01% | $298K |
| WTW | 0.21% | 0.20% | +0.01% | $357K |
| MGK | 0.24% | 0.24% | +0.01% | $411K |
| VUG | 0.25% | 0.24% | +0.01% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 0.00% | 0.51% | -0.51% | $0 |
| DFAC | 44.11% | 44.58% | -0.47% | $75M |
| XONA.DE | 0.00% | 0.36% | -0.36% | $0 |
| IBM | 0.00% | 0.31% | -0.31% | $0 |
| FDL | 0.00% | 0.27% | -0.27% | $0 |
| DHS | 0.00% | 0.25% | -0.25% | $0 |
| AAPL | 0.53% | 0.73% | -0.20% | $898K |
| PEG | 0.00% | 0.17% | -0.17% | $0 |
| JPM | 0.14% | 0.30% | -0.16% | $246K |
| GL | 0.00% | 0.14% | -0.14% | $0 |
| SYK | 0.26% | 0.40% | -0.14% | $444K |
| MSFT | 0.32% | 0.42% | -0.10% | $542K |
| META | 0.16% | 0.23% | -0.07% | $265K |
| MCD | 0.14% | 0.19% | -0.05% | $234K |
| JNJ | 0.14% | 0.17% | -0.03% | $234K |
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 | 21 | $41M | 24.1% |
| Large Cap | 25 | $126M | 74.2% |
| Mid Cap | 3 | $2M | 0.9% |
| Small Cap | 3 | $536K | 0.3% |
| Micro Cap | 2 | $614K | 0.4% |
Portfolio Analytics
Avg Market Cap
$594.7B
Median Market Cap
$98.7B
Avg P/E
27.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
19
# ETFs / Funds
35
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 44.11% | 1,942,510 | $75M | $38.57 | $4M | -33,060 | -1.7% | |
| 2 | DFAI | 16.60% | 775,776 | $28M | $36.35 | $2M | +28,872 | +3.9% | |
| 3 | VTI | 12.40% | 64,164 | $21M | $328.17 | $4M | +6,758 | +11.8% | |
| 4 | VEA | 5.84% | 165,620 | $10M | $59.92 | $921K | +7,699 | +4.9% | |
| 5 | DFAE | 4.50% | 242,520 | $8M | $31.53 | $837K | +7,291 | +3.1% | |
| 6 | VTV | 2.40% | 21,815 | $4M | $186.49 | $678K | +2,634 | +13.7% | |
| 7 | VB | 2.20% | 14,663 | $4M | $254.29 | $684K | +1,816 | +14.1% | |
| 8 | VWO | 1.42% | 44,600 | $2M | $54.18 | $350K | +2,820 | +6.8% | |
| 9 | VBR | 1.01% | 8,227 | $2M | $208.71 | $380K | +1,373 | +20.0% | |
| 10 | SCZ | 0.88% | 19,495 | $1M | $76.72 | $171K | +1,269 | +7.0% | |
| 11 | DFSU | 0.73% | 29,150 | $1M | $42.47 | $78K | -395 | -1.3% | |
| 12 | AAPL | 0.53% | 3,527 | $898K | $254.63 | -$260K | -2,119 | -37.5% | |
| 13 | AVUS | 0.50% | 7,786 | $846K | $108.70 | $61K | — | — | |
| 14 | IVV | 0.39% | 987 | $661K | $669.39 | $48K | — | — | |
| 15 | VGSH | 0.33% | 9,643 | $567K | $58.85 | -$3K | -55 | -0.6% | |
| 16 | MSFT | 0.32% | 1,046 | $542K | $517.97 | -$127K | -299 | -22.2% | |
| 17 | DFAT | 0.29% | 8,467 | $493K | $58.22 | $22K | -263 | -3.0% | |
| 18 | SYK | 0.26% | 1,200 | $444K | $369.67 | -$189K | -398 | -24.9% | |
| 19 | DFUV | 0.25% | 9,647 | $431K | $44.69 | $23K | +1 | +0.0% | |
| 20 | VUG | 0.25% | 882 | $423K | $479.82 | $37K | — | — | |
| 21 | MGK | 0.24% | 1,020 | $411K | $402.58 | $37K | +1 | +0.1% | |
| 22 | MGC | 0.24% | 1,658 | $405K | $244.15 | $33K | +4 | +0.2% | |
| 23 | SPY | 0.24% | 606 | $404K | $666.18 | $29K | — | — | |
| 24 | VXUS | 0.23% | 5,312 | $390K | $73.47 | $30K | +96 | +1.8% | |
| 25 | GOOG | 0.22% | 1,535 | $374K | $243.55 | $22K | -450 | -22.7% | |
| 26 | BRK-B | 0.22% | 738 | $371K | $502.74 | $13K | — | — | |
| 27 | NVDA | 0.22% | 1,980 | $369K | $186.58 | $5K | -326 | -14.1% | |
| 28 | ESG | 0.22% | 2,378 | $367K | $154.22 | $18K | — | — | |
| 29 | NULG | 0.22% | 3,673 | $365K | $99.45 | $20K | — | — | |
| 30 | WTW | 0.21% | 1,034 | $357K | $345.53 | $40K | — | — | |
| 31 | BSV | 0.18% | 3,923 | $310K | $78.92 | $13K | +156 | +4.1% | |
| 32 | RTX | 0.18% | 1,782 | $298K | $167.33 | $38K | — | — | |
| 33 | RSP | 0.17% | 1,517 | $288K | $189.81 | $12K | — | — | |
| 34 | DFSI | 0.16% | 6,634 | $272K | $40.95 | $10K | — | — | |
| 35 | IWF | 0.16% | 570 | $267K | $469.14 | $25K | — | — | |
| 36 | META | 0.16% | 361 | $265K | $734.38 | -$101K | -135 | -27.2% | |
| 37 | DXUV | 0.16% | 4,521 | $264K | $58.44 | — | +4,521 | — | NEW |
| 38 | VO | 0.15% | 854 | $251K | $293.86 | $12K | +1 | +0.1% | |
| 39 | LOWC | 0.15% | 5,840 | $248K | $42.39 | $17K | — | — | |
| 40 | VYM | 0.15% | 1,750 | $247K | $140.95 | $13K | — | — | |
| 41 | JPM | 0.14% | 779 | $246K | $315.43 | -$231K | -865 | -52.6% | |
| 42 | IWD | 0.14% | 1,175 | $239K | $203.59 | $11K | — | — | |
| 43 | ADP | 0.14% | 804 | $236K | $293.50 | -$20K | -25 | -3.0% | |
| 44 | JNJ | 0.14% | 1,263 | $234K | $185.42 | -$35K | -499 | -28.3% | |
| 45 | MCD | 0.14% | 770 | $234K | $303.89 | -$61K | -238 | -23.6% | |
| 46 | MRK | 0.13% | 2,530 | $212K | $83.93 | -$14K | -327 | -11.4% | |
| 47 | VOT | 0.12% | 690 | $203K | $294.03 | — | +690 | — | NEW |
| 48 | FDL | —% | — | — | — | -$433K | -10,350 | -100.0% | SOLD |
| 49 | PEG | —% | — | — | — | -$266K | -3,164 | -100.0% | SOLD |
| 50 | DHS | —% | — | — | — | -$395K | -4,119 | -100.0% | SOLD |
| 51 | KO | —% | — | — | — | -$816K | -11,530 | -100.0% | SOLD |
| 52 | XONA.DE | —% | — | — | — | -$568K | -5,273 | -100.0% | SOLD |
| 53 | IBM | —% | — | — | — | -$494K | -1,676 | -100.0% | SOLD |
| 54 | GL | —% | — | — | — | -$218K | -1,752 | -100.0% | SOLD |