MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+7.86%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+22%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.8M |
| 3 |
Kimberly-Clark
KMB
|
$5.69M |
| 4 |
ASML
ASML
|
$4.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$911K |
| 4 |
Intuit
INTU
|
$676K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$640K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Communication Services | 3.12% |
| 3 | Consumer Staples | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.05M | 0.45% |
5,809
+3,620
| +165% | +$1.9M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.94M | 0.43% |
8,713
| – | – |
|
28
Amazon
AMZN
$2.41T
| $2.9M | 0.43% |
16,050
+355
| +2% | +$64K |
|
29
Gilead Sciences
GILD
$140B
| $2.68M | 0.39% |
+36,635
| New | +$2.68M |
|
30
IBM
IBM
$227B
| $2.55M | 0.37% |
13,363
+10,852
| +432% | +$2.07M |
|
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $2.4M | 0.35% |
4,984
-1,332
| -21% | -$640K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.33M | 0.34% |
13,030
+2,412
| +23% | +$432K |
|
33
Entergy
ETR
$38.9B
| $2.23M | 0.33% |
+42,260
| New | +$2.23M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.21M | 0.32% |
5,541
-500
| -8% | -$199K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.91M | 0.28% |
32,565
| – | – |
|
36
iShares S&P 100 ETF
OEF
$22.1B
| $1.69M | 0.25% |
6,843
+14
| +0.2% | +$3.46K |
|
37
BP
BP
$88.8B
| $1.55M | 0.23% |
+41,233
| New | +$1.55M |
|
38
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.42M | 0.21% |
47,224
+9
| +0% | +$271 |
|
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.41M | 0.21% |
49,665
| – | – |
|
40
Procter & Gamble
PG
$370B
| $1.41M | 0.21% |
8,681
+6,612
| +320% | +$1.07M |
|
41
Merck
MRK
$210B
| $1.38M | 0.2% |
+10,383
| New | +$1.38M |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.36M | 0.2% |
53,784
| – | – |
|
43
Emerson Electric
EMR
$72.9B
| $1.36M | 0.2% |
12,000
+9,000
| +300% | +$1.02M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.18% |
6,758
-2,356
| -26% | -$430K |
|
45
Altria Group
MO
$112B
| $1.22M | 0.18% |
+27,429
| New | +$1.22M |
|
46
JPMorgan Chase
JPM
$824B
| $1.17M | 0.17% |
+5,823
| New | +$1.17M |
|
47
Atmos Energy
ATO
$26.5B
| $1.16M | 0.17% |
+9,750
| New | +$1.16M |
|
48
AbbVie
ABBV
$374B
| $1.15M | 0.17% |
+6,304
| New | +$1.15M |
|
49
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.14M | 0.17% |
42,555
+18,279
| +75% | +$489K |
|
50
Cisco
CSCO
$268B
| $1.12M | 0.16% |
22,360
+18,188
| +436% | +$908K |
|