MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
-1.73%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
-$4.62M
Cap. Flow %
-0.63%
Top 10 Hldgs %
76.27%
Holding
124
New
10
Increased
19
Reduced
39
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.73M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$4.99M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.42M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.62M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.66M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$5.66M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$3.7M 0.5%
6,599
+721
+12% +$405K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$3.69M 0.5%
23,596
-8,186
-26% -$1.28M
AMZN icon
28
Amazon
AMZN
$2.44T
$3.5M 0.48%
18,395
-1,080
-6% -$205K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$3.1M 0.42%
8,589
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$2.72M 0.37%
4,837
– –
WM icon
31
Waste Management
WM
$91.2B
$2.67M 0.36%
11,554
-1,475
-11% -$341K
MSTR icon
32
Strategy Inc Common Stock Class A
MSTR
$94.8B
$2.29M 0.31%
+7,955
New +$2.29M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$2M 0.27%
10,618
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.98M 0.27%
32,565
– –
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.91M 0.26%
4,541
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.5B
$1.9M 0.26%
7,342
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$1.87M 0.25%
3,634
-11,020
-75% -$5.66M
OEF icon
38
iShares S&P 100 ETF
OEF
$22B
$1.87M 0.25%
6,890
+10
+0.1% +$2.71K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.49M 0.2%
53,758
+112
+0.2% +$3.11K
CWI icon
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$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
-7% -$109K
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.43M 0.19%
53,784
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.31M 0.18%
6,774
+4
+0.1% +$776
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.28M 0.17%
7,515
– –
FAST icon
45
Fastenal
FAST
$57B
$1.28M 0.17%
16,446
-300
-2% -$23.3K
DIS icon
46
Walt Disney
DIS
$213B
$1.21M 0.16%
12,243
-327
-3% -$32.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.15%
2,043
+5
+0.2% +$2.66K
DE icon
48
Deere & Co
DE
$129B
$1.08M 0.15%
2,300
-1,079
-32% -$508K
TSLA icon
49
Tesla
TSLA
$1.08T
$1.08M 0.15%
4,153
-255
-6% -$66.1K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$1.01M 0.14%
5,315
– –
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