$148Million– No. of Holdings #48
Ticker | $ Bought |
---|---|
costco whsl corp new | 208,248 |
dimensional etf trust | 202,087 |
spdr index shs fds | 201,363 |
Ticker | % Inc. |
---|---|
vanguard bd index fds | 98.94 |
ishares tr | 54.97 |
vanguard star fds | 24.49 |
dimensional etf trust | 23.88 |
dimensional etf trust | 7.76 |
dimensional etf trust | 6.95 |
dimensional etf trust | 2.23 |
invesco exchange traded fd t | 0.4 |
Ticker | % Reduced |
---|---|
dimensional etf trust | -72.58 |
willis towers watson plc ltd | -18.87 |
vanguard index fds | -10.47 |
vanguard index fds | -5.81 |
dimensional etf trust | -5.75 |
dimensional etf trust | -1.45 |
vanguard tax-managed fds | -1.15 |
vanguard intl equity index f | -1.09 |
Ticker | $ Sold |
---|---|
vanguard index fds | -353,098 |
globe life inc | -203,880 |
Monument Group Wealth Advisors, LLC has about 94.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 94.9 |
Technology | 1.6 |
Monument Group Wealth Advisors, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 94.9 |
MEGA-CAP | 3.6 |
LARGE-CAP | 1.6 |
About 5.1% of the stocks held by Monument Group Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.9 |
S&P 500 | 5.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Monument Group Wealth Advisors, LLC has 48 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. WTW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Monument Group Wealth Advisors, LLC last quarter.
Last Reported on: 06 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.87 | 6,150 | 1,295,310 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.86 | 20,813 | 1,282,910 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.14 | 859 | 205,035 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 0.47 | 7,786 | 702,219 | unchanged | 0.00 | ||
AGZD | wisdomtree tr | 0.23 | 4,119 | 348,426 | unchanged | 0.00 | ||
ASET | flexshares tr | 0.20 | 2,378 | 305,074 | unchanged | 0.00 | ||
BIV | vanguard bd index fds | 0.59 | 11,407 | 874,947 | added | 98.94 | ||
BNDW | vanguard scottsdale fds | 0.41 | 10,455 | 606,285 | reduced | -0.33 | ||
COST | costco whsl corp new | 0.14 | 245 | 208,248 | new | |||
CSD | invesco exchange traded fd t | 0.16 | 1,494 | 245,367 | added | 0.4 | ||
CWI | spdr index shs fds | 0.14 | 5,840 | 201,363 | new | |||
DFAC | dimensional etf trust | 45.47 | 2,096,980 | 67,606,500 | added | 23.88 | ||
DFAC | dimensional etf trust | 15.31 | 767,323 | 22,766,500 | added | 6.95 | ||
DFAC | dimensional etf trust | 4.36 | 250,430 | 6,478,640 | added | 7.76 | ||
DFAC | dimensional etf trust | 0.65 | 27,705 | 965,796 | added | 2.23 | ||
DFAC | dimensional etf trust | 0.49 | 32,774 | 724,309 | reduced | -72.58 | ||
DFAC | dimensional etf trust | 0.32 | 9,030 | 468,389 | reduced | -5.75 | ||
DFAC | dimensional etf trust | 0.26 | 9,644 | 378,738 | reduced | -1.45 | ||
DFAC | dimensional etf trust | 0.14 | 6,135 | 202,087 | new | |||
EDV | vanguard world fd | 0.22 | 1,640 | 323,465 | unchanged | 0.00 | ||