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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.4M
3
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M

Top Sells

1
+$4.55M
2
+$4.3M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BAC icon
Bank of America
BAC
+$997K

Sector Composition

1 Technology 6.6%
2 Communication Services 2.8%
3 Consumer Discretionary 0.97%
4 Industrials 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$5.65M 0.54%
15,266
-10,276
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.8B
$4.79M 0.45%
54,006
+1,394
TMO icon
28
Thermo Fisher Scientific
TMO
$177B
$4.25M 0.4%
8,633
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$3.97M 0.38%
6,645
+102
LIF
30
Life360
LIF
$3.67B
$3.92M 0.37%
95,925
+29,694
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$3.75M 0.36%
5,753
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$3.56M 0.34%
33,388
-496
AVGO icon
33
Broadcom
AVGO
$1.83T
$3M 0.28%
+9,694
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$2.83M 0.27%
6,098
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.54M 0.24%
5,301
+3,640
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.45M 0.23%
32,565
VO icon
37
Vanguard Mid-Cap ETF
VO
$103B
$2.45M 0.23%
34,056
+528
INTU icon
38
Intuit
INTU
$75.7B
$2.34M 0.22%
5,414
WM icon
39
Waste Management
WM
$87.9B
$2.28M 0.22%
9,917
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$75.9B
$2.27M 0.22%
10,618
DFUS icon
41
Dimensional US Equity ETF
DFUS
$20.2B
$2.27M 0.21%
31,955
+1,000
DFAW icon
42
Dimensional World Equity ETF
DFAW
$1.38B
$1.96M 0.19%
26,536
+2,564
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$7.8B
$1.9M 0.18%
54,287
+3
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.82M 0.17%
49,665
OEF icon
45
iShares S&P 100 ETF
OEF
$19.9B
$1.71M 0.16%
5,373
-1,538
TSLA icon
46
Tesla
TSLA
$1.5T
$1.7M 0.16%
4,571
-398
SCHV
47
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$1.67M 0.16%
54,608
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.59M 0.15%
7,380
+95
CAT icon
49
Caterpillar
CAT
$413B
$1.53M 0.15%
2,159
-800
FAST icon
50
Fastenal
FAST
$53.3B
$1.53M 0.14%
32,892
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