MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.7M
3
+$5.26M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$3.63M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 7.98%
2 Communication Services 2.66%
3 Consumer Staples 1.25%
4 Industrials 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$4.44M 0.55%
49,843
+7,547
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$678B
$4.43M 0.55%
7,149
+550
VOO icon
28
Vanguard S&P 500 ETF
VOO
$778B
$4.4M 0.54%
7,726
+4,092
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$3.51M 0.43%
8,647
+14
MSTR icon
30
Strategy Inc
MSTR
$84.6B
$3.22M 0.4%
7,955
IVV icon
31
iShares Core S&P 500 ETF
IVV
$678B
$3M 0.37%
4,837
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$2.69M 0.33%
6,088
+1,547
WM icon
33
Waste Management
WM
$86.2B
$2.65M 0.33%
11,562
+8
VO icon
34
Vanguard Mid-Cap ETF
VO
$89.5B
$2.27M 0.28%
8,077
+735
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$51.8B
$2.19M 0.27%
32,565
OEF icon
36
iShares S&P 100 ETF
OEF
$27.8B
$2.1M 0.26%
6,900
+10
TSLA icon
37
Tesla
TSLA
$1.52T
$2.09M 0.26%
6,567
+2,414
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$65.7B
$2.06M 0.25%
10,618
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.03M 0.25%
65,263
+11,505
DFUS icon
40
Dimensional US Equity ETF
DFUS
$17.5B
$1.91M 0.24%
28,435
-54,088
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$1.62M 0.2%
49,665
DIS icon
42
Walt Disney
DIS
$201B
$1.53M 0.19%
12,260
+17
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.51M 0.19%
54,608
+824
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.38B
$1.42M 0.17%
48,134
-3,900
FAST icon
45
Fastenal
FAST
$48.9B
$1.38M 0.17%
32,892
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$1.36M 0.17%
6,627
-147
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.36M 0.17%
23,780
+11,834
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.17M 0.14%
33,955
+25,075
DE icon
49
Deere & Co
DE
$129B
$1.17M 0.14%
2,300
CAT icon
50
Caterpillar
CAT
$245B
$1.15M 0.14%
2,960
+1
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