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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.4M
3
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M

Top Sells

1
+$4.55M
2
+$4.3M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BAC icon
Bank of America
BAC
+$997K

Sector Composition

1 Technology 6.6%
2 Communication Services 2.8%
3 Consumer Discretionary 0.97%
4 Industrials 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.4B
$1.46M 0.14%
16,561
-3,897
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.46M 0.14%
22,723
+1
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.44M 0.14%
+2
DIS icon
54
Walt Disney
DIS
$174B
$1.44M 0.14%
14,901
+2,638
DE icon
55
Deere & Co
DE
$153B
$1.3M 0.12%
2,300
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$2B
$1.24M 0.12%
34,685
IVE icon
57
iShares S&P 500 Value ETF
IVE
$47.7B
$1.12M 0.11%
5,315
JNJ icon
58
Johnson & Johnson
JNJ
$574B
$1.11M 0.11%
4,530
+796
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$996K 0.09%
4,015
SCHF icon
60
Schwab International Equity ETF
SCHF
$66B
$934K 0.09%
37,744
+407
NFLX icon
61
Netflix
NFLX
$342B
$888K 0.08%
9,238
-132
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.4B
$866K 0.08%
34,485
SLV icon
63
iShares Silver Trust
SLV
$32.5B
$852K 0.08%
12,500
-3,300
ETOR
64
eToro Group
ETOR
$3.1B
$848K 0.08%
28,225
SLB icon
65
SLB Ltd
SLB
$83.7B
$807K 0.08%
+15,701
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$803K 0.08%
14,856
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$797K 0.08%
11,730
VHT icon
68
Vanguard Health Care ETF
VHT
$17B
$782K 0.07%
2,872
+372
MCHP icon
69
Microchip Technology
MCHP
$50.4B
$775K 0.07%
12,000
IBB icon
70
iShares Biotechnology ETF
IBB
$7.89B
$709K 0.07%
4,200
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$708K 0.07%
14,345
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.9B
$708K 0.07%
6,256
MA icon
73
Mastercard
MA
$430B
$695K 0.07%
1,391
+988
KO icon
74
Coca-Cola
KO
$355B
$682K 0.06%
8,911
+962
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$667K 0.06%
+5,622
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3
4 5