MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.03M
3
+$3.01M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

1
+$4.52M
2
+$2.15M
3
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
TSM icon
TSMC
TSM
+$907K

Sector Composition

1 Technology 6.66%
2 Communication Services 2.73%
3 Consumer Discretionary 1.16%
4 Financials 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.4M 0.14%
12,263
+10
KMI icon
52
Kinder Morgan
KMI
$74.2B
$1.4M 0.14%
50,767
FAST icon
53
Fastenal
FAST
$53.1B
$1.32M 0.13%
32,892
DFEV icon
54
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$1.17M 0.11%
34,685
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.6B
$1.13M 0.11%
5,315
COST icon
56
Costco
COST
$440B
$1.09M 0.11%
1,267
DE icon
57
Deere & Co
DE
$160B
$1.07M 0.11%
2,300
SLV icon
58
iShares Silver Trust
SLV
$44.2B
$1.02M 0.1%
15,800
BAC icon
59
Bank of America
BAC
$339B
$997K 0.1%
18,130
ETOR
60
eToro Group
ETOR
$2.47B
$992K 0.1%
+28,225
IWM icon
61
iShares Russell 2000 ETF
IWM
$70.2B
$988K 0.1%
4,015
-86
CSCO icon
62
Cisco
CSCO
$306B
$926K 0.09%
12,018
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$37.7B
$905K 0.09%
34,485
SCHF icon
64
Schwab International Equity ETF
SCHF
$58.1B
$898K 0.09%
37,337
+1,300
NFLX icon
65
Netflix
NFLX
$400B
$879K 0.09%
9,370
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$869K 0.09%
1,955
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$835K 0.08%
1,661
-432
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$799K 0.08%
14,856
+3
PG icon
69
Procter & Gamble
PG
$355B
$795K 0.08%
5,550
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$46.9B
$786K 0.08%
14,345
JNJ icon
71
Johnson & Johnson
JNJ
$585B
$773K 0.08%
3,734
-365
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.7B
$771K 0.08%
6,256
MCHP icon
73
Microchip Technology
MCHP
$34.9B
$765K 0.08%
12,000
VHT icon
74
Vanguard Health Care ETF
VHT
$16.8B
$720K 0.07%
2,500
IBB icon
75
iShares Biotechnology ETF
IBB
$8.37B
$709K 0.07%
4,200
1 2
3
4 5