MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
+2.19%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$3.01M
Cap. Flow %
0.44%
Top 10 Hldgs %
75.96%
Holding
163
New
9
Increased
23
Reduced
24
Closed
59

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.77M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.43M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.89M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.19M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$2.68M
2
ETR icon
Entergy
ETR
$2.23M
3
IBM icon
IBM
IBM
$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.84M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.69M

Sector Composition

1 Technology 8.66%
2 Communication Services 3.42%
3 Consumer Staples 1.75%
4 Industrials 1.24%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
26
ASML
ASML
$292B
$3.2M 0.47%
3,131
-1,045
-25% -$1.07M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$3.18M 0.46%
8,713
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$3.02M 0.44%
15,628
-422
-3% -$81.6K
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.91M 0.42%
71,166
+55,061
+342% +$2.25M
WM icon
30
Waste Management
WM
$91.2B
$2.89M 0.42%
13,549
-1,428
-10% -$305K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$2.5M 0.37%
4,984
– –
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.17M 0.32%
5,541
– –
DE icon
33
Deere & Co
DE
$129B
$2.01M 0.29%
5,371
+3,471
+183% +$1.3M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.91M 0.28%
32,565
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.85M 0.27%
10,618
-2,412
-19% -$421K
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$1.69M 0.25%
6,974
+2,547
+58% +$619K
CWI icon
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.41M 0.21%
49,665
– –
DFSV icon
38
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.36M 0.2%
47,245
+21
+0% +$604
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.34M 0.2%
17,928
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.24M 0.18%
6,758
– –
DIS icon
41
Walt Disney
DIS
$213B
$1.11M 0.16%
11,198
+2,524
+29% +$251K
MCHP icon
42
Microchip Technology
MCHP
$35.1B
$1.1M 0.16%
12,000
– –
FAST icon
43
Fastenal
FAST
$57B
$1.09M 0.16%
+17,400
New +$1.09M
CAT icon
44
Caterpillar
CAT
$196B
$1.05M 0.15%
+3,157
New +$1.05M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$41.2B
$967K 0.14%
5,315
– –
DFEV icon
46
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$954K 0.14%
+34,685
New +$954K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$907K 0.13%
4,472
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$889K 0.13%
2,186
-250
-10% -$102K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$856K 0.13%
27,119
– –
V icon
50
Visa
V
$683B
$791K 0.12%
3,012
– –
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