MWA

Monograph Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.75M
3
+$7.27M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.1M

Top Sells

1
+$7.02M
2
+$2.06M
3
+$1.62M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$946K

Sector Composition

1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$864B
$5.15M 0.52%
+16,334
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$5.07M 0.51%
154,718
+89,455
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.7B
$4.85M 0.49%
53,044
+3,201
TMO icon
29
Thermo Fisher Scientific
TMO
$217B
$4.19M 0.42%
8,633
-14
VOO icon
30
Vanguard S&P 500 ETF
VOO
$822B
$4.02M 0.41%
6,550
-1,176
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$4.02M 0.41%
8,578
-2,019
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$700B
$3.84M 0.39%
5,753
-1,396
INTU icon
33
Intuit
INTU
$188B
$3.7M 0.37%
5,414
-1,108
TSLA icon
34
Tesla
TSLA
$1.49T
$3.09M 0.31%
6,956
+389
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$2.83M 0.29%
6,094
+6
VO icon
36
Vanguard Mid-Cap ETF
VO
$90.6B
$2.47M 0.25%
8,382
+305
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.44M 0.25%
+41,520
WM icon
38
Waste Management
WM
$85.4B
$2.39M 0.24%
10,841
-721
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$2.32M 0.24%
32,565
OEF icon
40
iShares S&P 100 ETF
OEF
$28.9B
$2.3M 0.23%
6,905
+5
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$68.5B
$2.16M 0.22%
10,618
DFUS icon
42
Dimensional US Equity ETF
DFUS
$18B
$2.06M 0.21%
28,435
CWI icon
43
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$1.73M 0.18%
49,665
FAST icon
44
Fastenal
FAST
$47.9B
$1.61M 0.16%
32,892
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.59M 0.16%
54,608
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$1.53M 0.16%
48,134
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.51M 0.15%
6,969
+342
IAU icon
48
iShares Gold Trust
IAU
$67.1B
$1.5M 0.15%
20,627
+14,570
KMI icon
49
Kinder Morgan
KMI
$59.7B
$1.44M 0.15%
+50,767
CAT icon
50
Caterpillar
CAT
$293B
$1.41M 0.14%
2,959
-1
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