Asset Manager
← All Institutions
Monument Group Wealth Advisors, LLC
801 MAIN STREET, CONCORD, MA 01742 • 9784516466
Market Value
$180M
-1.8%
Holdings
53
+2
New Purchases
3
Added To
9
Closed
11
Reduced
16
Top 10 Concentration
92.1%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 43.74% | 42.51% | +1.23% | $79M |
| DFAI | 17.57% | 16.63% | +0.95% | $32M |
| DFAE | 4.76% | 4.42% | +0.34% | $9M |
| DFSU | 0.89% | 0.69% | +0.20% | $2M |
| CVX | 0.15% | 0.00% | +0.15% | $273K |
| DFSE | 0.12% | 0.00% | +0.12% | $222K |
| VOE | 0.11% | 0.00% | +0.11% | $201K |
| DFSI | 0.23% | 0.16% | +0.07% | $407K |
| VB | 2.02% | 1.97% | +0.05% | $4M |
| BSV | 0.21% | 0.17% | +0.04% | $380K |
| VWO | 1.24% | 1.20% | +0.04% | $2M |
| SCZ | 0.77% | 0.73% | +0.04% | $1M |
| VBR | 0.93% | 0.90% | +0.03% | $2M |
| MRK | 0.17% | 0.15% | +0.02% | $304K |
| DFAT | 0.29% | 0.27% | +0.02% | $519K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.20% | 3.81% | -0.61% | $6M |
| VTI | 11.13% | 11.58% | -0.45% | $20M |
| IEFA | 0.00% | 0.22% | -0.22% | $0 |
| GOOG | 0.00% | 0.21% | -0.21% | $0 |
| VUG | 0.14% | 0.34% | -0.20% | $255K |
| MSFT | 0.12% | 0.31% | -0.20% | $209K |
| WTW | 0.00% | 0.19% | -0.19% | $0 |
| JPM | 0.00% | 0.14% | -0.14% | $0 |
| MCD | 0.00% | 0.13% | -0.13% | $0 |
| VOT | 0.00% | 0.12% | -0.12% | $0 |
| JNJ | 0.00% | 0.12% | -0.12% | $0 |
| IWF | 0.00% | 0.12% | -0.12% | $0 |
| NVDA | 0.17% | 0.29% | -0.11% | $313K |
| META | 0.00% | 0.11% | -0.11% | $0 |
| SHE | 0.00% | 0.11% | -0.11% | $0 |
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 | $44M | 24.4% |
| Large Cap | 24 | $133M | 73.7% |
| Mid Cap | 2 | $2M | 1.1% |
| Small Cap | 4 | $898K | 0.5% |
| Micro Cap | 2 | $598K | 0.3% |
Portfolio Analytics
Avg Market Cap
$680.0B
Median Market Cap
$105.6B
Avg P/E
29.4
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
16
# ETFs / Funds
37
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 43.74% | 2,026,321 | $79M | $38.86 | $828K | +58,271 | +3.0% | |
| 2 | DFAI | 17.57% | 812,122 | $32M | $38.96 | $1M | +12,443 | +1.6% | |
| 3 | VTI | 11.13% | 62,464 | $20M | $320.81 | -$1M | -853 | -1.4% | |
| 4 | VEA | 5.26% | 147,684 | $9M | $64.08 | -$199K | -6,996 | -4.5% | |
| 5 | DFAE | 4.76% | 252,834 | $9M | $33.86 | $466K | +4,297 | +1.7% | |
| 6 | AAPL | 3.20% | 22,717 | $6M | $253.79 | -$1M | -2,982 | -11.6% | |
| 7 | VTV | 2.30% | 21,118 | $4M | $196.21 | -$240K | -1,833 | -8.0% | |
| 8 | VB | 2.02% | 13,878 | $4M | $261.94 | $29K | -102 | -0.7% | |
| 9 | VWO | 1.24% | 41,210 | $2M | $54.05 | $27K | +288 | +0.7% | |
| 10 | VBR | 0.93% | 7,708 | $2M | $217.25 | $21K | -97 | -1.2% | |
| 11 | DFSU | 0.89% | 39,122 | $2M | $41.09 | $340K | +9,935 | +34.0% | |
| 12 | SCZ | 0.77% | 17,594 | $1M | $78.41 | $42K | +348 | +2.0% | |
| 13 | AVUS | 0.45% | 7,305 | $812K | $111.18 | -$4K | — | — | |
| 14 | BRK-B | 0.42% | 1,563 | $749K | $479.20 | -$37K | — | — | |
| 15 | SPY | 0.38% | 1,047 | $681K | $650.62 | $2K | +51 | +5.1% | |
| 16 | IVV | 0.36% | 991 | $647K | $653.30 | -$31K | — | — | |
| 17 | VGSH | 0.31% | 9,574 | $560K | $58.54 | -$6K | -69 | -0.7% | |
| 18 | DFAT | 0.29% | 8,311 | $519K | $62.45 | $24K | — | — | |
| 19 | DFUV | 0.25% | 9,123 | $442K | $48.46 | -$716 | -382 | -4.0% | |
| 20 | DFSI | 0.23% | 9,605 | $407K | $42.40 | $123K | +2,971 | +44.8% | |
| 21 | VXUS | 0.22% | 5,199 | $401K | $77.12 | $159 | -113 | -2.1% | |
| 22 | MGC | 0.22% | 1,666 | $394K | $236.39 | -$25K | — | — | |
| 23 | BSV | 0.21% | 4,844 | $380K | $78.42 | $71K | +921 | +23.5% | |
| 24 | MGK | 0.21% | 1,022 | $376K | $367.52 | -$46K | — | — | |
| 25 | ESG | 0.20% | 2,378 | $361K | $151.74 | -$15K | — | — | |
| 26 | NULG | 0.19% | 3,673 | $334K | $90.94 | -$25K | — | — | |
| 27 | NVDA | 0.17% | 1,797 | $313K | $174.40 | -$214K | -1,033 | -36.5% | |
| 28 | MRK | 0.17% | 2,530 | $304K | $120.29 | $38K | — | — | |
| 29 | RSP | 0.16% | 1,517 | $291K | $192.03 | $546 | — | — | |
| 30 | RTX | 0.16% | 1,452 | $280K | $192.93 | -$55K | -375 | -20.5% | |
| 31 | CVX | 0.15% | 1,320 | $273K | $206.90 | — | +1,320 | — | NEW |
| 32 | DXUV | 0.15% | 4,521 | $268K | $59.35 | -$2K | — | — | |
| 33 | VYM | 0.14% | 1,750 | $259K | $148.10 | $8K | — | — | |
| 34 | SYK | 0.14% | 782 | $257K | $328.59 | -$165K | -418 | -34.8% | |
| 35 | VUG | 0.14% | 584 | $255K | $436.79 | -$366K | -689 | -54.1% | |
| 36 | IWD | 0.14% | 1,175 | $251K | $213.67 | $4K | — | — | |
| 37 | VO | 0.14% | 856 | $246K | $287.33 | -$15K | -44 | -4.9% | |
| 38 | LOWC | 0.13% | 5,840 | $237K | $40.65 | -$13K | — | — | |
| 39 | DFSE | 0.12% | 5,250 | $222K | $42.37 | — | +5,250 | — | NEW |
| 40 | KO | 0.12% | 2,907 | $221K | $76.06 | -$17K | -504 | -14.8% | |
| 41 | MSFT | 0.12% | 564 | $209K | $370.20 | -$364K | -621 | -52.4% | |
| 42 | VOE | 0.11% | 1,091 | $201K | $184.37 | — | +1,091 | — | NEW |
| 43 | WTW | —% | — | — | — | -$340K | -1,034 | -100.0% | SOLD |
| 44 | META | —% | — | — | — | -$205K | -311 | -100.0% | SOLD |
| 45 | MCD | —% | — | — | — | -$235K | -770 | -100.0% | SOLD |
| 46 | SHE | —% | — | — | — | -$205K | -1,550 | -100.0% | SOLD |
| 47 | GOOGL | —% | — | — | — | -$201K | -642 | -100.0% | SOLD |
| 48 | GOOG | —% | — | — | — | -$391K | -1,245 | -100.0% | SOLD |
| 49 | IEFA | —% | — | — | — | -$399K | -4,464 | -100.0% | SOLD |
| 50 | VOT | —% | — | — | — | -$224K | -802 | -100.0% | SOLD |
| 51 | JNJ | —% | — | — | — | -$220K | -1,061 | -100.0% | SOLD |
| 52 | IWF | —% | — | — | — | -$219K | -462 | -100.0% | SOLD |
| 53 | JPM | —% | — | — | — | -$251K | -779 | -100.0% | SOLD |