MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
+5.74%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$16.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
82.69%
Holding
94
New
7
Increased
23
Reduced
11
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.14M
3
MSFT icon
Microsoft
MSFT
$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$7.75M
2
SUN icon
Sunoco
SUN
$298K
3
NKE icon
Nike
NKE
$220K
4
JNJ icon
Johnson & Johnson
JNJ
$74.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$59K

Sector Composition

1 Technology 8.32%
2 Communication Services 3.23%
3 Healthcare 1.15%
4 Consumer Discretionary 0.66%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.48M 0.32%
9,099
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$1.41M 0.3%
6,799
+14
+0.2% +$2.9K
CWI icon
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.3M 0.28%
49,665
– –
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.2M 0.26%
17,928
– –
MCHP icon
30
Microchip Technology
MCHP
$35.1B
$1.08M 0.23%
12,000
– –
CVX icon
31
Chevron
CVX
$324B
$1.04M 0.22%
6,578
– –
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.03M 0.22%
39,899
+19,956
+100% +$513K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.01M 0.22%
32,556
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$927K 0.2%
2,267
– –
TSLA icon
35
Tesla
TSLA
$1.08T
$859K 0.18%
3,282
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$857K 0.18%
5,314
+1
+0% +$161
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$807K 0.17%
1,814
– –
LMT icon
38
Lockheed Martin
LMT
$106B
$802K 0.17%
1,742
+11
+0.6% +$5.07K
PFE icon
39
Pfizer
PFE
$141B
$661K 0.14%
18,032
-1,600
-8% -$58.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$640K 0.14%
1,437
-58
-4% -$25.9K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$597K 0.13%
3,991
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$555K 0.12%
15,574
+4
+0% +$143
IBB icon
43
iShares Biotechnology ETF
IBB
$5.6B
$535K 0.11%
4,210
– –
KO icon
44
Coca-Cola
KO
$297B
$531K 0.11%
8,754
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$530K 0.11%
11,471
-88
-0.8% -$4.06K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$525K 0.11%
15,577
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$506K 0.11%
1,485
– –
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$498K 0.11%
1,955
– –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$479K 0.1%
2,891
-450
-13% -$74.5K
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$462K 0.1%
24,076
+245
+1% +$4.7K
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