MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
-0.57%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-1.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
116
New
9
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 3 |
LIF
Life360
LIF
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$935K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.73M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.05M |
| 5 |
ASML
ASML
|
$1.92M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Communication Services | 3.06% |
| 3 | Consumer Staples | 1.37% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIF
26
Life360
LIF
$7.01B
| $4.18M | 0.55% |
101,234
+36,400
| +56% | +$1.5M |
|
27
Intuit
INTU
$186B
| $4.11M | 0.54% |
6,544
+30
| +0.5% | +$18.9K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.58M | 0.47% |
40,159
-368
| -0.9% | -$32.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.46% |
5,878
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.45M | 0.46% |
8,589
-124
| -1% | -$49.8K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 0.38% |
4,837
| – | – |
|
32
Waste Management
WM
$91.2B
| $2.63M | 0.35% |
13,029
-420
| -3% | -$84.8K |
|
33
iShares S&P 100 ETF
OEF
$22B
| $1.99M | 0.26% |
6,880
+12
| +0.2% | +$3.47K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | 0.26% |
10,618
-2,412
| -19% | -$447K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.94M | 0.26% |
7,342
+354
| +5% | +$93.5K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.94M | 0.26% |
4,541
| – | – |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 0.25% |
32,565
| – | – |
|
38
Tesla
TSLA
$1.08T
| $1.78M | 0.24% |
4,408
+421
| +11% | +$170K |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.72M | 0.23% |
55,919
+22
| +0% | +$677 |
|
40
Deere & Co
DE
$129B
| $1.44M | 0.19% |
3,379
-92
| -3% | -$39.1K |
|
41
Walt Disney
DIS
$213B
| $1.41M | 0.19% |
12,570
+1,371
| +12% | +$153K |
|
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.4M | 0.19% |
53,784
+35,856
| +200% | +$935K |
|
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.39M | 0.18% |
49,665
| – | – |
|
44
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.39M | 0.18% |
53,646
+302
| +0.6% | +$7.81K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.34M | 0.18% |
7,515
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.18% |
6,770
+8
| +0.1% | +$1.57K |
|
47
Fastenal
FAST
$57B
| $1.2M | 0.16% |
16,746
-654
| -4% | -$47K |
|
48
Caterpillar
CAT
$196B
| $1.11M | 0.15% |
3,055
-102
| -3% | -$37K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.13% |
5,315
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $988K | 0.13% |
4,472
| – | – |
|