MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
+10.36%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$8.42M
Cap. Flow %
1.04%
Top 10 Hldgs %
75.11%
Holding
134
New
21
Increased
52
Reduced
18
Closed
9

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.7M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.26M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$3.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.87M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.63M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M

Sector Composition

1 Technology 7.98%
2 Communication Services 2.66%
3 Consumer Staples 1.25%
4 Industrials 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$4.44M 0.55%
49,843
+7,547
+18% +$672K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$4.43M 0.55%
7,149
+550
+8% +$341K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$4.4M 0.54%
7,726
+4,092
+113% +$2.33M
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$3.51M 0.43%
8,647
+14
+0.2% +$5.68K
MSTR icon
30
Strategy Inc Common Stock Class A
MSTR
$94.8B
$3.22M 0.4%
7,955
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$3M 0.37%
4,837
– –
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.69M 0.33%
6,088
+1,547
+34% +$684K
WM icon
33
Waste Management
WM
$91.2B
$2.65M 0.33%
11,562
+8
+0.1% +$1.83K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$2.27M 0.28%
8,077
+735
+10% +$206K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.19M 0.27%
32,565
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
$2.1M 0.26%
6,900
+10
+0.1% +$3.04K
TSLA icon
37
Tesla
TSLA
$1.08T
$2.09M 0.26%
6,567
+2,414
+58% +$767K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.06M 0.25%
10,618
– –
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.03M 0.25%
65,263
+11,505
+21% +$358K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.4B
$1.91M 0.24%
28,435
-54,088
-66% -$3.63M
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.62M 0.2%
49,665
– –
DIS icon
42
Walt Disney
DIS
$213B
$1.53M 0.19%
12,260
+17
+0.1% +$2.12K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.51M 0.19%
54,608
+824
+2% +$22.8K
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.42M 0.17%
48,134
-3,900
-7% -$115K
FAST icon
45
Fastenal
FAST
$57B
$1.38M 0.17%
32,892
+16,446
+100% +$691K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.36M 0.17%
6,627
-147
-2% -$30.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.36M 0.17%
23,780
+11,834
+99% +$675K
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.17M 0.14%
33,955
+25,075
+282% +$867K
DE icon
49
Deere & Co
DE
$129B
$1.17M 0.14%
2,300
– –
CAT icon
50
Caterpillar
CAT
$196B
$1.15M 0.14%
2,960
+1
+0% +$388
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