MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
-6.27%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$9.93M
Cap. Flow %
-3.26%
Top 10 Hldgs %
84.26%
Holding
84
New
5
Increased
15
Reduced
16
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.35M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.71M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.65M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.97M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$15.7M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.31M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.27M
4
PTRA
Proterra Inc. Common Stock
PTRA
$1.21M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.16M

Sector Composition

1 Technology 8.8%
2 Communication Services 2.8%
3 Healthcare 1.36%
4 Energy 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.05M 0.34%
17,928
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.34%
32,556
– –
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$934K 0.31%
3,241
-1,300
-29% -$375K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$749K 0.25%
4,588
– –
NVDA icon
30
NVIDIA
NVDA
$4.24T
$742K 0.24%
6,115
-3,000
-33% -$364K
DVN icon
31
Devon Energy
DVN
$22.9B
$712K 0.23%
+11,836
New +$712K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$683K 0.22%
5,312
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$647K 0.21%
1,803
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$643K 0.21%
2,762
+4
+0.1% +$931
PBHC icon
35
Pathfinder Bancorp
PBHC
$92M
$601K 0.2%
29,526
-10,252
-26% -$209K
SCHW icon
36
Charles Schwab
SCHW
$174B
$599K 0.2%
8,329
– –
PFE icon
37
Pfizer
PFE
$141B
$570K 0.19%
13,032
-5,000
-28% -$219K
TSLA icon
38
Tesla
TSLA
$1.08T
$559K 0.18%
2,106
+1,404
+200% +$373K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$508K 0.17%
3,991
– –
KO icon
40
Coca-Cola
KO
$297B
$494K 0.16%
8,751
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$5.6B
$492K 0.16%
4,210
+10
+0.2% +$1.17K
MCHP icon
42
Microchip Technology
MCHP
$35.1B
$488K 0.16%
8,000
-4,000
-33% -$244K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.1B
$473K 0.16%
15,577
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$438K 0.14%
15,563
– –
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$58.5B
$426K 0.14%
2,126
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$416K 0.14%
1,558
– –
TGT icon
47
Target
TGT
$43.6B
$416K 0.14%
2,782
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$414K 0.14%
11,399
-593
-5% -$21.5K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$409K 0.13%
1,955
– –
DFSV icon
50
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$402K 0.13%
+18,443
New +$402K
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