MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
-3.11%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+8.5%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
133
New
41
Increased
35
Reduced
4
Closed
8
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
Procter & Gamble
PG
|
$3.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.08M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$871K |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$312K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$202K |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Communication Services | 3.24% |
| 3 | Healthcare | 2.33% |
| 4 | Consumer Staples | 2.32% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.47M | 0.49% |
+17,040
| New | +$2.47M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 0.46% |
8,713
| – | – |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.03M | 0.4% |
6,041
+1,500
| +33% | +$504K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.69M | 0.33% |
32,565
| – | – |
|
30
Danaher
DHR
$147B
| $1.68M | 0.33% |
+6,761
| New | +$1.68M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.32% |
10,618
| – | – |
|
32
Chevron
CVX
$324B
| $1.59M | 0.31% |
9,429
+2,851
| +43% | +$481K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.31% |
3,689
+1,875
| +103% | +$804K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.28% |
9,103
+4
| +0% | +$625 |
|
35
iShares S&P 100 ETF
OEF
$22B
| $1.37M | 0.27% |
6,799
| – | – |
|
36
Deere & Co
DE
$129B
| $1.36M | 0.27% |
+3,600
| New | +$1.36M |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.24M | 0.24% |
49,665
| – | – |
|
38
BP
BP
$90.8B
| $1.16M | 0.23% |
+30,049
| New | +$1.16M |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.16M | 0.23% |
17,928
| – | – |
|
40
Constellation Brands
STZ
$28.5B
| $1.13M | 0.22% |
+4,500
| New | +$1.13M |
|
41
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.12M | 0.22% |
44,279
+4,380
| +11% | +$111K |
|
42
Honeywell
HON
$139B
| $1.11M | 0.22% |
+6,012
| New | +$1.11M |
|
43
Nike
NKE
$114B
| $1.11M | 0.22% |
+11,541
| New | +$1.11M |
|
44
Visa
V
$683B
| $1.04M | 0.21% |
+4,512
| New | +$1.04M |
|
45
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.2% |
6,618
+3,727
| +129% | +$580K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $982K | 0.19% |
32,556
| – | – |
|
47
Microchip Technology
MCHP
$35.1B
| $937K | 0.19% |
12,000
| – | – |
|
48
Starbucks
SBUX
$100B
| $904K | 0.18% |
+9,900
| New | +$904K |
|
49
Lockheed Martin
LMT
$106B
| $871K | 0.17% |
2,130
+388
| +22% | +$159K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $863K | 0.17% |
+7,500
| New | +$863K |
|