MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+5.93%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+12%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
118
New
14
Increased
34
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.22M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.72M |
| 3 |
Deere & Co
DE
|
$796K |
| 4 |
Visa
V
|
$791K |
| 5 |
PepsiCo
PEP
|
$433K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Communication Services | 2.91% |
| 3 | Consumer Staples | 1.46% |
| 4 | Industrials | 1.04% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.27M | 0.43% |
8,713
| – | – |
|
27
Amazon
AMZN
$2.39T
| $3.08M | 0.4% |
16,510
+882
| +6% | +$164K |
|
28
Waste Management
WM
$90.2B
| $2.79M | 0.36% |
13,449
-100
| -0.7% | -$20.8K |
|
29
iShares Core S&P 500 ETF
IVV
$652B
| $2.79M | 0.36% |
4,837
+3,400
| +237% | +$1.96M |
|
30
Vanguard S&P 500 ETF
VOO
$715B
| $2.64M | 0.34% |
4,984
| – | – |
|
31
ASML
ASML
$283B
| $2.56M | 0.33% |
3,078
-53
| -2% | -$44.2K |
|
|
LIF
32
Life360
LIF
$6.82B
| $2.55M | 0.33% |
+64,834
| New | +$2.55M |
|
33
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.47M | 0.32% |
13,030
+2,412
| +23% | +$458K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.05M | 0.27% |
32,565
| – | – |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.93M | 0.25% |
4,541
-1,000
| -18% | -$424K |
|
36
iShares S&P 100 ETF
OEF
$21.7B
| $1.9M | 0.25% |
+6,868
| New | +$1.9M |
|
37
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.84M | 0.24% |
6,988
+14
| +0.2% | +$3.69K |
|
38
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $1.72M | 0.22% |
55,897
+8,652
| +18% | +$266K |
|
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $1.51M | 0.2% |
49,665
| – | – |
|
|
40
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.5M | 0.2% |
53,344
-96,825
| -64% | -$2.72M |
|
|
41
Deere & Co
DE
$129B
| $1.45M | 0.19% |
3,471
-1,900
| -35% | -$796K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.44M | 0.19% |
17,928
| – | – |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.35M | 0.18% |
7,515
+4,945
| +192% | +$887K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.34M | 0.18% |
6,762
+4
| +0.1% | +$796 |
|
45
Fastenal
FAST
$56.5B
| $1.24M | 0.16% |
17,400
| – | – |
|
46
Caterpillar
CAT
$194B
| $1.23M | 0.16% |
3,157
| – | – |
|
47
Walt Disney
DIS
$211B
| $1.08M | 0.14% |
11,199
+1
| +0% | +$96 |
|
48
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.05M | 0.14% |
5,315
| – | – |
|
49
Tesla
TSLA
$1.06T
| $1.04M | 0.14% |
3,987
+915
| +30% | +$239K |
|
50
iShares Russell 2000 ETF
IWM
$66.1B
| $988K | 0.13% |
4,472
| – | – |
|