MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.03M
3
+$3.01M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

1
+$4.52M
2
+$2.15M
3
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
TSM icon
TSMC
TSM
+$907K

Sector Composition

1 Technology 6.66%
2 Communication Services 2.73%
3 Consumer Discretionary 1.16%
4 Financials 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$5.5M 0.54%
159,508
+4,790
JPM icon
27
JPMorgan Chase
JPM
$756B
$5.26M 0.52%
16,337
+3
TMO icon
28
Thermo Fisher Scientific
TMO
$181B
$5.01M 0.49%
8,633
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$35.7B
$4.66M 0.46%
52,612
-432
LIF
30
Life360
LIF
$3.52B
$4.25M 0.42%
66,231
-10,748
VOO icon
31
Vanguard S&P 500 ETF
VOO
$850B
$4.1M 0.4%
6,543
-7
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$4.01M 0.39%
8,471
-107
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$3.93M 0.39%
5,753
INTU icon
34
Intuit
INTU
$122B
$3.59M 0.35%
5,414
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$2.94M 0.29%
6,098
+4
VO icon
36
Vanguard Mid-Cap ETF
VO
$92.8B
$2.43M 0.24%
8,382
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$58.9B
$2.4M 0.24%
32,565
OEF icon
38
iShares S&P 100 ETF
OEF
$28.1B
$2.37M 0.23%
6,911
+6
DFUS icon
39
Dimensional US Equity ETF
DFUS
$18.5B
$2.3M 0.23%
30,955
+2,520
TSLA icon
40
Tesla
TSLA
$1.51T
$2.23M 0.22%
4,969
-1,987
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$67.8B
$2.23M 0.22%
10,618
WM icon
42
Waste Management
WM
$96.7B
$2.18M 0.21%
9,917
-924
DFSV icon
43
Dimensional US Small Cap Value ETF
DFSV
$6.52B
$1.79M 0.18%
54,284
+6,150
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$1.78M 0.18%
49,665
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.13B
$1.77M 0.17%
23,972
+8,830
CAT icon
46
Caterpillar
CAT
$318B
$1.7M 0.17%
2,959
IAU icon
47
iShares Gold Trust
IAU
$82.5B
$1.66M 0.16%
20,458
-169
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.62M 0.16%
54,608
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.6M 0.16%
7,285
+316
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.42M 0.14%
22,722
-35
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