MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
-15.17%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$12.9M
Cap. Flow %
3.73%
Top 10 Hldgs %
84.55%
Holding
92
New
4
Increased
15
Reduced
25
Closed
13

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.73M
3
AMZN icon
Amazon
AMZN
$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$333K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.6K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.12M
2
BA icon
Boeing
BA
$3.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$776K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$666K
5
AAPL icon
Apple
AAPL
$598K

Sector Composition

1 Technology 8.55%
2 Communication Services 3.21%
3 Healthcare 1.75%
4 Consumer Discretionary 0.94%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$1.14M 0.33%
3,272
– –
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.12M 0.32%
17,928
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 0.31%
32,556
– –
PFE icon
29
Pfizer
PFE
$141B
$945K 0.27%
18,032
-780
-4% -$40.9K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$814K 0.24%
4,588
-304
-6% -$53.9K
PBHC icon
31
Pathfinder Bancorp
PBHC
$92M
$793K 0.23%
39,778
-3,446
-8% -$68.7K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$730K 0.21%
5,312
+1
+0% +$137
LMT icon
33
Lockheed Martin
LMT
$106B
$730K 0.21%
1,699
-47
-3% -$20.2K
MSFT icon
34
Microsoft
MSFT
$3.77T
$708K 0.21%
2,758
-1,193
-30% -$306K
MCHP icon
35
Microchip Technology
MCHP
$35.1B
$697K 0.2%
12,000
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$683K 0.2%
1,803
– –
KO icon
37
Coca-Cola
KO
$297B
$554K 0.16%
8,751
-241
-3% -$15.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$536K 0.16%
3,991
– –
SCHW icon
39
Charles Schwab
SCHW
$174B
$526K 0.15%
8,329
-484
-5% -$30.6K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$494K 0.14%
4,200
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$490K 0.14%
15,577
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$489K 0.14%
15,563
+3
+0% +$94
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$489K 0.14%
11,992
+8
+0.1% +$326
TSLA icon
44
Tesla
TSLA
$1.08T
$473K 0.14%
702
-223
-24% -$150K
EDR
45
DELISTED
Endeavor Group Holdings, Inc.
EDR
$428K 0.12%
20,833
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$425K 0.12%
1,558
+123
+9% +$33.6K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$425K 0.12%
1,955
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$416K 0.12%
3,054
+1
+0% +$136
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$396K 0.11%
9,520
-496
-5% -$20.6K
DIS icon
50
Walt Disney
DIS
$213B
$394K 0.11%
4,175
-2,569
-38% -$242K
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