MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
+10.89%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$1.05M
Cap. Flow %
0.19%
Top 10 Hldgs %
79.22%
Holding
139
New
14
Increased
39
Reduced
26
Closed
29

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$15.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.7M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$6.23M
4
KMB icon
Kimberly-Clark
KMB
$3.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.95M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.94M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.83M
3
PG icon
Procter & Gamble
PG
$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.08M
5
MDLZ icon
Mondelez International
MDLZ
$3.06M

Sector Composition

1 Technology 7.49%
2 Communication Services 3.14%
3 Consumer Staples 1.17%
4 Healthcare 0.99%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.28M 0.41%
6,041
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.83M 0.33%
32,565
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.78M 0.32%
+34,624
New +$1.78M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.75M 0.31%
10,618
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.55M 0.28%
9,114
+11
+0.1% +$1.87K
OEF icon
31
iShares S&P 100 ETF
OEF
$21.9B
$1.53M 0.27%
6,829
+30
+0.4% +$6.7K
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$1.37M 0.25%
47,215
+2,936
+7% +$85.5K
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.34M 0.24%
49,665
– –
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.26M 0.23%
17,928
– –
V icon
35
Visa
V
$679B
$1.22M 0.22%
4,692
+180
+4% +$46.9K
DE icon
36
Deere & Co
DE
$129B
$1.15M 0.21%
2,874
-726
-20% -$291K
MCHP icon
37
Microchip Technology
MCHP
$34.3B
$1.08M 0.19%
12,000
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.19%
2,973
-7,312
-71% -$2.61M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$1.04M 0.19%
2,189
-1,500
-41% -$716K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.18%
32,556
– –
LMT icon
41
Lockheed Martin
LMT
$106B
$973K 0.17%
2,147
+17
+0.8% +$7.71K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$924K 0.17%
5,315
+1
+0% +$174
TSLA icon
43
Tesla
TSLA
$1.06T
$805K 0.14%
3,238
-44
-1% -$10.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$657B
$686K 0.12%
1,437
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$668K 0.12%
4,260
-2,358
-36% -$370K
DFIP icon
46
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$665K 0.12%
+16,105
New +$665K
PEP icon
47
PepsiCo
PEP
$206B
$636K 0.11%
3,718
+93
+3% +$15.9K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$620K 0.11%
24,276
+12,278
+102% +$313K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$583K 0.1%
3,696
-295
-7% -$46.5K
SCHF icon
50
Schwab International Equity ETF
SCHF
$49.9B
$576K 0.1%
15,582
+8
+0.1% +$296
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