MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.99M
3
+$3.42M
4
MSTR icon
Strategy Inc
MSTR
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$5.66M
2
+$5.66M
3
+$3.12M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.31%
3 Consumer Staples 1.51%
4 Industrials 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$679B
$3.7M 0.5%
6,599
+721
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.26T
$3.69M 0.5%
23,596
-8,186
AMZN icon
28
Amazon
AMZN
$2.43T
$3.5M 0.48%
18,395
-1,080
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$3.1M 0.42%
8,589
IVV icon
30
iShares Core S&P 500 ETF
IVV
$679B
$2.72M 0.37%
4,837
WM icon
31
Waste Management
WM
$85.9B
$2.67M 0.36%
11,554
-1,475
MSTR icon
32
Strategy Inc
MSTR
$85.6B
$2.29M 0.31%
+7,955
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$65.7B
$2M 0.27%
10,618
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.98M 0.27%
32,565
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$1.91M 0.26%
4,541
VO icon
36
Vanguard Mid-Cap ETF
VO
$89.5B
$1.9M 0.26%
7,342
VOO icon
37
Vanguard S&P 500 ETF
VOO
$779B
$1.87M 0.25%
3,634
-11,020
OEF icon
38
iShares S&P 100 ETF
OEF
$27.8B
$1.87M 0.25%
6,890
+10
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$1.49M 0.2%
53,758
+112
CWI icon
40
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$1.47M 0.2%
49,665
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.46M 0.2%
52,034
-3,885
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.43M 0.19%
53,784
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.31M 0.18%
6,774
+4
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.28M 0.17%
7,515
FAST icon
45
Fastenal
FAST
$48.8B
$1.28M 0.17%
32,892
-600
DIS icon
46
Walt Disney
DIS
$202B
$1.21M 0.16%
12,243
-327
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.09M 0.15%
2,043
+5
DE icon
48
Deere & Co
DE
$129B
$1.08M 0.15%
2,300
-1,079
TSLA icon
49
Tesla
TSLA
$1.53T
$1.08M 0.15%
4,153
-255
IVE icon
50
iShares S&P 500 Value ETF
IVE
$42.7B
$1.01M 0.14%
5,315
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